VEL Velocity Financial, Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

VEL vs EFC

Both indexed to 100 at 2026-05-11.

VEL EFC · range 85–109 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

EFC Ellington Financial Inc. Common Stock

ρ +0.47beyond mkt +0.23holdout +0.60stable 100%robust

KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF

ρ +0.50beyond mkt +0.21holdout +0.64stable 88%robust

ONIT Onity Group Inc.

ρ +0.45beyond mkt +0.20holdout +0.57stable 100%robust

REM iShares Mortgage Real Estate ETF

ρ +0.48beyond mkt +0.20holdout +0.65stable 88%robust

PMT PennyMac Mortgage Investment Trust

ρ +0.44beyond mkt +0.20holdout +0.56stable 100%robust

NMIH NMI Holdings Inc. Common Stock

ρ +0.44beyond mkt +0.19holdout +0.40stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

VREX Varex Imaging Corporation Common Stock

horizon 10dρ +0.49holdout +0.47stable 75%robust

RMBI Richmond Mutual Bancorporation, Inc. Common Stock

horizon 10dρ +0.38holdout +0.59stable 75%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

UEIC Universal Electronics Inc. Common Stock

Δ -0.50recent -0.33prior +0.17beyond mkt -0.04

NTAP NetApp, Inc. Common Stock

Δ -0.47recent -0.37prior +0.10beyond mkt -0.07

SMTC Semtech Corporation Common Stock

Δ -0.47recent -0.37prior +0.10beyond mkt -0.02

CLOZ Eldridge BBB-B CLO ETF

Δ -0.45recent -0.34prior +0.11beyond mkt -0.06

VIAV Viavi Solutions Inc. Common Stock

Δ -0.43recent -0.33prior +0.11beyond mkt -0.00

KEYS Keysight Technologies, Inc.

Δ -0.42recent -0.33prior +0.10beyond mkt -0.07