ρ +0.62beyond mkt +0.27holdout +0.60stable 100%robust
REFI Chicago Atlantic Real Estate Finance, Inc. Common Stock
- Last close
- 8.80
- 504-day return
- -20.22%
- Median $/day
- $1.4M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
REFI vs RIET
Both indexed to 100 at 2026-05-11.
Moves with REFI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.27holdout +0.64stable 100%robust
ρ +0.55beyond mkt +0.26holdout +0.52stable 100%robust
ρ +0.54beyond mkt +0.24holdout +0.60stable 100%robust
ρ +0.42beyond mkt +0.22holdout +0.36stable 100%robust
ρ +0.57beyond mkt +0.21holdout +0.59stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.36prior +0.32beyond mkt -0.01
Δ -0.62recent -0.31prior +0.31beyond mkt -0.06
Δ -0.61recent -0.39prior +0.22beyond mkt -0.06
Δ -0.59recent -0.25prior +0.35beyond mkt +0.04
Δ -0.58recent -0.27prior +0.31beyond mkt -0.00
Δ -0.55recent -0.20prior +0.35beyond mkt +0.01