sotnklag 1dρ -0.22holdout -0.20stable 100%$/day $159.6Mrobust
TCI Transcontinental Realty Investors, Inc.
- Last close
- 49.83
- 504-day return
- +82.80%
- Median $/day
- $110k
- Relationships shown
- 18
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TCI vs BN, shifted 1d
Both indexed to 100 at 2026-05-11. BN is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads TCI
TCI tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
lag 1dρ -0.23holdout -0.18stable 88%$/day $10.1Mrobust
lag 1dρ -0.22holdout -0.28stable 88%$/day $5.7Mrobust
lag 1dρ -0.21holdout -0.25stable 88%$/day $12.4Mrobust
lag 1dρ -0.23holdout -0.26stable 75%$/day $899krobust
lag 1dρ -0.23holdout -0.26stable 75%$/day $1.5Mrobust
Moves with TCI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.21holdout +0.42stable 100%robust
ρ +0.32beyond mkt +0.19holdout +0.40stable 88%robust
ρ +0.32beyond mkt +0.19holdout +0.34stable 75%robust
ρ +0.31beyond mkt +0.16holdout +0.26stable 88%robust
ρ +0.31beyond mkt +0.14holdout +0.32stable 100%robust
ρ +0.31beyond mkt +0.13holdout +0.26stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.60stable 38%moderate
horizon 10dρ -0.45holdout -0.40stable 50%moderate
horizon 10dρ -0.40holdout -0.43stable 50%moderate
horizon 10dρ +0.38holdout +0.71stable 75%robust
horizon 10dρ -0.38holdout -0.21stable 38%moderate
horizon 10dρ -0.37holdout -0.35stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.48recent +0.45prior -0.03beyond mkt +0.00
Δ +0.42recent +0.34prior -0.09beyond mkt -0.02
Δ -0.41recent -0.36prior +0.06beyond mkt -0.04
Δ +0.41recent +0.42prior +0.01beyond mkt +0.05
Δ +0.40recent +0.37prior -0.03beyond mkt +0.03
Δ -0.40recent -0.08prior +0.33beyond mkt +0.04