ρ +0.50beyond mkt +0.36holdout +0.35stable 100%robust
RZC Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
- Last close
- 25.55
- 504-day return
- +10.27%
- Median $/day
- $692k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RZC vs DTG
Both indexed to 100 at 2026-05-11.
Moves with RZC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.33holdout +0.44stable 100%robust
ρ +0.46beyond mkt +0.33holdout +0.36stable 100%robust
ρ +0.46beyond mkt +0.32holdout +0.34stable 100%robust
ρ +0.49beyond mkt +0.32holdout +0.43stable 100%robust
ρ +0.45beyond mkt +0.31holdout +0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.61stable 62%moderate
horizon 10dρ +0.49holdout +0.45stable 50%moderate
horizon 10dρ +0.49holdout +0.51stable 75%robust
horizon 10dρ +0.48holdout +0.46stable 62%moderate
horizon 10dρ +0.48holdout +0.56stable 62%moderate
horizon 10dρ +0.48holdout +0.48stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.37prior +0.14beyond mkt +0.03
Δ +0.46recent +0.47prior +0.01beyond mkt -0.08
Δ -0.44recent -0.31prior +0.13beyond mkt -0.01
Δ -0.43recent -0.02prior +0.40beyond mkt +0.18
Δ +0.42recent +0.40prior -0.01beyond mkt +0.00
Δ +0.40recent +0.53prior +0.13beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | +0.36 | +0.50 | 25 |