ρ +0.60beyond mkt +0.43holdout +0.63stable 100%robust
PINE Alpine Income Property Trust, Inc
- Last close
- 16.62
- 504-day return
- +7.71%
- Median $/day
- $1.8M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PINE vs CTO
Both indexed to 100 at 2026-05-11.
Moves with PINE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.31holdout +0.60stable 100%robust
ρ +0.50beyond mkt +0.30holdout +0.49stable 100%robust
ρ +0.50beyond mkt +0.26holdout +0.55stable 100%robust
ρ +0.48beyond mkt +0.26holdout +0.46stable 100%robust
ρ +0.53beyond mkt +0.26holdout +0.51stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.49recent +0.50prior +0.01beyond mkt +0.00
Δ -0.47recent -0.33prior +0.14beyond mkt +0.01
Δ +0.47recent +0.55prior +0.09beyond mkt +0.02
Δ +0.45recent +0.57prior +0.12beyond mkt +0.02
Δ +0.45recent +0.52prior +0.08beyond mkt -0.04
Δ -0.43recent -0.34prior +0.09beyond mkt +0.07
Traded with PINE
Abnormal volume rises and falls on the same days as PINE's, while prices do not move together: the same hands, not the same business.
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CTO CTO Realty Growth, Inc. | +0.43 | +0.60 | 16 |