sotnkρ +0.82beyond mkt +0.67holdout +0.78stable 100%robust
RDN Radian Group Inc.
- Last close
- 35.97
- 504-day return
- +20.50%
- Median $/day
- $36.5M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RDN vs MTG
Both indexed to 100 at 2026-05-11.
Moves with RDN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.66holdout +0.77stable 100%robust
ρ +0.80beyond mkt +0.64holdout +0.76stable 100%robust
ρ +0.76beyond mkt +0.57holdout +0.71stable 100%robust
ρ +0.58beyond mkt +0.30holdout +0.50stable 100%robust
ρ +0.58beyond mkt +0.28holdout +0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.19stable 50%moderate
horizon 5dρ +0.32holdout +0.13stable 62%moderate
horizon 5dρ +0.31holdout +0.19stable 75%robust
horizon 5dρ +0.31holdout +0.25stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.36prior +0.25beyond mkt +0.04
Δ -0.57recent -0.44prior +0.12beyond mkt +0.04
Δ -0.56recent -0.34prior +0.23beyond mkt -0.06
Δ -0.56recent -0.25prior +0.31beyond mkt -0.01
Δ -0.52recent -0.33prior +0.19beyond mkt -0.02
Δ -0.50recent -0.17prior +0.33beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.