ρ +0.43beyond mkt +0.21holdout +0.40stable 100%robust
TIPT Tiptree Inc. Common Stock
- Last close
- 17.53
- 504-day return
- -9.96%
- Median $/day
- $3.3M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TIPT vs DGICA
Both indexed to 100 at 2026-05-11.
Moves with TIPT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.21holdout +0.41stable 100%robust
ρ +0.42beyond mkt +0.20holdout +0.35stable 100%robust
ρ +0.42beyond mkt +0.20holdout +0.36stable 100%robust
ρ +0.42beyond mkt +0.20holdout +0.36stable 100%robust
ρ +0.40beyond mkt +0.19holdout +0.23stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.57stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.46recent +0.53prior +0.07beyond mkt -0.09
Δ +0.46recent +0.35prior -0.11beyond mkt -0.11
Δ -0.46recent -0.33prior +0.13beyond mkt -0.02
Δ -0.43recent -0.36prior +0.07beyond mkt +0.01
Δ -0.42recent -0.36prior +0.06beyond mkt -0.02
Δ -0.42recent -0.32prior +0.10beyond mkt +0.01