ρ +0.72beyond mkt +0.51holdout +0.73stable 100%robust
SKT Tanger Inc.
- Last close
- 38.70
- 504-day return
- +25.04%
- Median $/day
- $26.6M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SKT vs BRX
Both indexed to 100 at 2026-05-11.
Moves with SKT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.48holdout +0.74stable 100%robust
ρ +0.68beyond mkt +0.47holdout +0.71stable 100%robust
ρ +0.70beyond mkt +0.45holdout +0.65stable 100%robust
ρ +0.67beyond mkt +0.41holdout +0.70stable 100%robust
ρ +0.66beyond mkt +0.38holdout +0.60stable 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 -0.66recent -0.43prior +0.23beyond mkt -0.05
Δ -0.52recent -0.20prior +0.33beyond mkt +0.14
Δ -0.52recent -0.20prior +0.32beyond mkt -0.01
Δ -0.51recent -0.18prior +0.33beyond mkt +0.08
Δ -0.50recent -0.41prior +0.10beyond mkt -0.06
Δ -0.50recent -0.15prior +0.35beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.