ρ +0.30beyond mkt +0.18holdout +0.29stable 88%robust
SUNS Sunrise Realty Trust, Inc. Common Stock
- Last close
- 6.76
- 504-day return
- -36.47%
- Median $/day
- $571k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SUNS vs CRDL
Both indexed to 100 at 2026-05-11.
Moves with SUNS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.16holdout +0.34stable 100%robust
ρ +0.37beyond mkt +0.15holdout +0.44stable 100%robust
ρ +0.47beyond mkt +0.15holdout +0.45stable 100%robust
ρ +0.46beyond mkt +0.12holdout +0.47stable 100%robust
ρ +0.41beyond mkt +0.10holdout +0.26stable 100%robust
Moves against SUNS
ρ -0.33beyond mkt -0.03holdout -0.29stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.53stable 38%moderate
horizon 10dρ +0.46holdout +0.53stable 75%robust
horizon 10dρ +0.37holdout +0.50stable 75%robust
horizon 5dρ +0.35holdout +0.42stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.32prior +0.21beyond mkt +0.07
Δ -0.50recent -0.15prior +0.35beyond mkt -0.04
Δ -0.49recent -0.14prior +0.35beyond mkt +0.03
Δ -0.49recent -0.11prior +0.38beyond mkt +0.01
Δ -0.47recent -0.15prior +0.32beyond mkt +0.02
Δ -0.47recent -0.13prior +0.34beyond mkt +0.02