ρ +0.65beyond mkt +0.42holdout +0.54stable 100%robust
UNM Unum Group
- Last close
- 76.75
- 504-day return
- +25.35%
- Median $/day
- $96.5M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UNM vs CNO
Both indexed to 100 at 2026-05-11.
Moves with UNM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.36holdout +0.45stable 100%robust
ρ +0.62beyond mkt +0.36holdout +0.55stable 100%robust
ρ +0.58beyond mkt +0.35holdout +0.47stable 100%robust
ρ +0.57beyond mkt +0.33holdout +0.53stable 100%robust
ρ +0.57beyond mkt +0.33holdout +0.46stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.21prior +0.37beyond mkt +0.08
Δ -0.56recent -0.26prior +0.30beyond mkt -0.04
Δ -0.51recent -0.20prior +0.31beyond mkt +0.01
Δ -0.51recent -0.12prior +0.38beyond mkt +0.03
Δ -0.51recent -0.16prior +0.35beyond mkt -0.05
Δ -0.50recent -0.17prior +0.33beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.