ρ +0.69beyond mkt +0.63holdout +0.71stable 100%robust
NVGS NAVIGATOR HOLDINGS LTD.
- Last close
- 19.84
- 504-day return
- +32.35%
- Median $/day
- $5.6M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NVGS vs INSW
Both indexed to 100 at 2026-05-11.
Moves with NVGS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.60holdout +0.72stable 100%robust
ρ +0.66beyond mkt +0.60holdout +0.72stable 100%robust
ρ +0.67beyond mkt +0.59holdout +0.75stable 100%robust
ρ +0.64beyond mkt +0.59holdout +0.68stable 100%robust
ρ +0.61beyond mkt +0.58holdout +0.64stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.24stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.37prior +0.21beyond mkt +0.03
Δ -0.50recent -0.39prior +0.11beyond mkt -0.05
Δ -0.50recent -0.45prior +0.05beyond mkt -0.11
Δ -0.48recent -0.42prior +0.07beyond mkt +0.00
Δ -0.48recent -0.35prior +0.12beyond mkt +0.07
Δ +0.46recent +0.46prior +0.00beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.