sotnklag 1dρ -0.20holdout -0.20stable 88%$/day $487krobust
SAFE Safehold Inc.
- Last close
- 10.59
- 504-day return
- -43.79%
- Median $/day
- $5.4M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SAFE vs VTGN, shifted 1d
Both indexed to 100 at 2026-05-11. VTGN is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads SAFE
SAFE tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with SAFE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.42holdout +0.66stable 100%robust
ρ +0.68beyond mkt +0.34holdout +0.68stable 100%robust
ρ +0.56beyond mkt +0.33holdout +0.50stable 100%robust
ρ +0.54beyond mkt +0.30holdout +0.51stable 100%robust
ρ +0.59beyond mkt +0.28holdout +0.64stable 100%robust
ρ +0.61beyond mkt +0.26holdout +0.60stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.50stable 88%robust
horizon 10dρ +0.43holdout +0.33stable 62%moderate
horizon 10dρ +0.38holdout +0.45stable 75%robust
horizon 10dρ +0.35holdout +0.41stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.36prior +0.18beyond mkt +0.03
Δ -0.52recent -0.20prior +0.32beyond mkt -0.08
Δ -0.49recent -0.19prior +0.30beyond mkt +0.01
Δ -0.48recent -0.08prior +0.40beyond mkt +0.05
Δ -0.48recent -0.16prior +0.32beyond mkt -0.17
Δ -0.48recent -0.10prior +0.38beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NETL Colterpoint Net Lease Real Estate ETF | +0.42 | +0.66 | 21 |