ρ +0.56beyond mkt +0.33holdout +0.50stable 100%robust
STHO Star Holdings Shares of Beneficial Interest
- Last close
- 7.54
- 504-day return
- -38.20%
- Median $/day
- $353k
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
STHO vs SAFE
Both indexed to 100 at 2026-05-11.
Moves with STHO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.23holdout +0.44stable 100%robust
ρ +0.41beyond mkt +0.19holdout +0.38stable 100%robust
ρ +0.53beyond mkt +0.17holdout +0.52stable 100%robust
ρ +0.39beyond mkt +0.16holdout +0.33stable 100%robust
ρ +0.50beyond mkt +0.16holdout +0.47stable 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 -0.56recent -0.14prior +0.42beyond mkt +0.02
Δ -0.52recent -0.10prior +0.42beyond mkt +0.04
Δ -0.52recent -0.15prior +0.37beyond mkt -0.06
Δ -0.51recent -0.21prior +0.30beyond mkt -0.04
Δ -0.51recent -0.10prior +0.41beyond mkt +0.05
Δ -0.50recent -0.08prior +0.42beyond mkt +0.04