sotnkρ +0.30beyond mkt +0.09holdout +0.28stable 100%robust
SLND Southland Holdings, Inc.
- Last close
- 0.68
- 504-day return
- -75.93%
- Median $/day
- $123k
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SLND vs XLF
Both indexed to 100 at 2026-05-11.
Moves with SLND
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.06holdout +0.29stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.52stable 25%moderate
horizon 10dρ +0.37holdout +0.31stable 25%moderate
horizon 10dρ +0.36holdout +0.24stable 25%moderate
horizon 5dρ +0.35holdout +0.30stable 62%moderate
horizon 10dρ +0.35holdout +0.32stable 62%moderate
horizon 5dρ +0.35holdout +0.21stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.48recent +0.50prior +0.02beyond mkt +0.01
Δ -0.44recent -0.30prior +0.13beyond mkt -0.03
Δ +0.41recent +0.33prior -0.08beyond mkt -0.06
Δ +0.40recent +0.53prior +0.13beyond mkt +0.07
Δ +0.39recent +0.51prior +0.12beyond mkt -0.02
Δ +0.39recent +0.50prior +0.11beyond mkt +0.02
Traded with SLND
Abnormal volume rises and falls on the same days as SLND's, while prices do not move together: the same hands, not the same business.