sotnkρ +0.34beyond mkt +0.15holdout +0.36stable 100%robust
SEG Seaport Entertainment Group Inc.
- Last close
- 20.79
- 504-day return
- -25.27%
- Median $/day
- $1.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SEG vs STHO
Both indexed to 100 at 2026-05-11.
Moves with SEG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.15holdout +0.33stable 88%robust
ρ +0.40beyond mkt +0.11holdout +0.41stable 100%robust
ρ +0.33beyond mkt +0.05holdout +0.28stable 88%robust
ρ +0.38beyond mkt +0.02holdout +0.40stable 100%robust
ρ +0.40beyond mkt -0.02holdout +0.33stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.37stable 38%moderate
horizon 10dρ +0.39holdout +0.22stable 75%robust
horizon 10dρ +0.37holdout +0.48stable 50%moderate
horizon 10dρ +0.37holdout +0.47stable 38%moderate
horizon 10dρ +0.37holdout +0.35stable 38%moderate
horizon 10dρ +0.35holdout +0.27stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.39prior +0.27beyond mkt +0.01
Δ -0.49recent -0.33prior +0.16beyond mkt +0.00
Δ -0.42recent -0.31prior +0.11beyond mkt +0.03
Δ -0.41recent -0.11prior +0.30beyond mkt +0.04
Δ +0.40recent +0.49prior +0.10beyond mkt +0.02
Δ +0.38recent +0.52prior +0.14beyond mkt +0.05