NVR NVR, Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

NVR vs DHI

Both indexed to 100 at 2026-05-11.

NVR DHI · range 92–116 · 2026-05-11 → 2026-11-06

These tend to repeat NVR's moves later.

JUCY Aptus Enhanced Yield ETF

lag 1dρ -0.21holdout -0.27stable 88%$/day $877krobust

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

DHI D.R. Horton Inc.

ρ +0.83beyond mkt +0.64holdout +0.82stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.80beyond mkt +0.61holdout +0.77stable 100%robust

KBH KB Home

ρ +0.81beyond mkt +0.59holdout +0.79stable 100%robust

LEN Lennar Corporation Class A

ρ +0.80beyond mkt +0.57holdout +0.80stable 100%robust

GRBK Green Brick Partners, Inc

ρ +0.78beyond mkt +0.53holdout +0.76stable 100%robust

CCS CENTURY COMMUNITIES, INC.

ρ +0.76beyond mkt +0.51holdout +0.69stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.36holdout +0.49stable 75%robust

MTRN Materion Corporation

horizon 5dρ +0.31holdout +0.09stable 75%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.72recent -0.30prior +0.42beyond mkt -0.04

AIT Applied Industrial Technologies, Inc.

Δ -0.68recent -0.22prior +0.46beyond mkt +0.01

MTRN Materion Corporation

Δ -0.67recent -0.33prior +0.34beyond mkt -0.04

IEX IDEX Corporation

Δ -0.66recent -0.18prior +0.48beyond mkt -0.04

TKR The Timken Company

Δ -0.63recent -0.19prior +0.44beyond mkt -0.02

NTAP NetApp, Inc. Common Stock

Δ -0.60recent -0.44prior +0.16beyond mkt -0.11

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
LEN Lennar Corporation Class A	+0.57	+0.80	24
DFH Dream Finders Homes, Inc.	+0.39	+0.70	22
HOV Hovnanian Enterprises, Inc. Class A	+0.44	+0.71	23
CCS CENTURY COMMUNITIES, INC.	+0.51	+0.76	24
MHO M/I Homes, Inc.	+0.51	+0.77	24
XHB State Street SPDR S&P Homebuilders ETF	+0.61	+0.80	25