sotnkρ +0.73beyond mkt +0.67holdout +0.77stable 100%robust
SB Safe Bulkers, Inc.
- Last close
- 7.11
- 504-day return
- +85.35%
- Median $/day
- $2.5M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SB vs SBLK
Both indexed to 100 at 2026-05-11.
Moves with SB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.59holdout +0.73stable 100%robust
ρ +0.65beyond mkt +0.57holdout +0.67stable 100%robust
ρ +0.64beyond mkt +0.57holdout +0.75stable 100%robust
ρ +0.64beyond mkt +0.55holdout +0.70stable 100%robust
ρ +0.60beyond mkt +0.55holdout +0.66stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.34stable 88%robust
horizon 10dρ +0.38holdout +0.31stable 62%moderate
horizon 10dρ +0.35holdout +0.12stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.46prior +0.12beyond mkt +0.03
Δ -0.51recent -0.33prior +0.18beyond mkt -0.04
Δ -0.49recent -0.40prior +0.09beyond mkt -0.00
Δ -0.47recent -0.34prior +0.12beyond mkt -0.05
Δ -0.46recent -0.30prior +0.16beyond mkt -0.04
Δ -0.44recent -0.34prior +0.09beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.