sotnkρ +0.67beyond mkt +0.41holdout +0.68stable 100%robust
UFCS United Fire Group, Inc. Common Stock
- Last close
- 47.73
- 504-day return
- +154.83%
- Median $/day
- $3.9M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UFCS vs KIE
Both indexed to 100 at 2026-05-11.
Moves with UFCS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.38holdout +0.70stable 100%robust
ρ +0.65beyond mkt +0.38holdout +0.61stable 100%robust
ρ +0.62beyond mkt +0.38holdout +0.65stable 100%robust
ρ +0.62beyond mkt +0.36holdout +0.61stable 100%robust
ρ +0.60beyond mkt +0.35holdout +0.57stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.39stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.74recent -0.09prior +0.65beyond mkt +0.34
Δ -0.61recent -0.35prior +0.26beyond mkt -0.04
Δ -0.57recent -0.43prior +0.14beyond mkt -0.02
Δ -0.55recent -0.38prior +0.17beyond mkt +0.04
Δ -0.55recent -0.34prior +0.21beyond mkt +0.03
Δ -0.55recent -0.47prior +0.08beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KIE State Street SPDR S&P Insurance ETF | +0.41 | +0.67 | 19 | |
| ORI Old Republic International Corporation | +0.36 | +0.62 | 20 | |
| UVE UNIVERSAL INSURANCE HLDG, INC. | +0.38 | +0.61 | 22 | |
| THG The Hanover Insurance Group, Inc. | +0.38 | +0.62 | 22 | |
| MCY Mercury General Corp. | +0.35 | +0.60 | 22 | |
| CINF Cincinnati Financial Corporation Common Stock | +0.38 | +0.65 | 23 |