sotnklag 1dρ -0.20holdout -0.20stable 75%$/day $152.8Mrobust
NXDT NexPoint Diversified Real Estate Trust
- Last close
- 3.38
- 504-day return
- -21.58%
- Median $/day
- $684k
- Relationships shown
- 13
- Leader rank
- #772
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NXDT vs MGM, shifted 1d
Both indexed to 100 at 2026-05-11. MGM is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads NXDT
NXDT tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Follows NXDT
These tend to repeat NXDT's moves later.
lag 1dρ +0.20holdout +0.20stable 88%$/day $1.1Mrobust
Moves with NXDT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.16holdout +0.35stable 100%robust
ρ +0.33beyond mkt +0.16holdout +0.35stable 100%robust
ρ +0.33beyond mkt +0.16holdout +0.33stable 100%robust
ρ +0.30beyond mkt +0.02holdout +0.12stable 75%moderate
ρ +0.31beyond mkt +0.00holdout +0.16stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.51stable 88%robust
horizon 10dρ +0.42holdout +0.61stable 75%robust
horizon 10dρ +0.41holdout +0.54stable 75%robust
horizon 10dρ +0.41holdout +0.42stable 100%robust
horizon 10dρ +0.41holdout +0.39stable 62%moderate
horizon 10dρ -0.40holdout -0.53stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.36prior +0.29beyond mkt -0.02
Δ -0.48recent -0.31prior +0.17beyond mkt -0.04
Δ -0.44recent -0.13prior +0.31beyond mkt +0.08
Δ -0.44recent -0.14prior +0.30beyond mkt +0.06
Δ -0.38recent -0.06prior +0.31beyond mkt +0.02
Δ -0.35recent -0.02prior +0.34beyond mkt +0.02