sotnkρ +0.80beyond mkt +0.64holdout +0.79stable 100%robust
UE UBRAN EDGE PROPERTIES
- Last close
- 20.42
- 504-day return
- +0.20%
- Median $/day
- $17.0M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UE vs BRX
Both indexed to 100 at 2026-05-11.
Moves with UE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.64holdout +0.80stable 100%robust
ρ +0.77beyond mkt +0.62holdout +0.73stable 100%robust
ρ +0.78beyond mkt +0.59holdout +0.75stable 100%robust
ρ +0.76beyond mkt +0.56holdout +0.78stable 100%robust
ρ +0.76beyond mkt +0.56holdout +0.70stable 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 -0.63recent -0.31prior +0.32beyond mkt -0.00
Δ -0.58recent -0.40prior +0.18beyond mkt +0.03
Δ -0.54recent -0.32prior +0.22beyond mkt -0.04
Δ -0.54recent -0.33prior +0.20beyond mkt +0.01
Δ -0.52recent -0.36prior +0.15beyond mkt +0.06
Δ -0.52recent -0.36prior +0.16beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PECO Phillips Edison & Company, Inc. Common Stock | +0.56 | +0.76 | 22 | |
| REG Regency Centers Corporation Common Stock | +0.49 | +0.69 | 21 | |
| KIM Kimco Realty Corp. | +0.59 | +0.78 | 23 | |
| BFS Saul Centers, Inc. | +0.37 | +0.66 | 19 | |
| BRX BRIXMOR PROPERTY GROUP INC. | +0.64 | +0.80 | 24 | |
| KRG Kite Realty Group Trust | +0.64 | +0.80 | 25 |