lag 1dρ -0.21holdout -0.23stable 75%$/day $411krobust
WHG WESTWOOD HOLDINGS GROUP, INC.
- Last close
- 18.63
- 504-day return
- +35.79%
- Median $/day
- $201k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WHG vs DIBS, shifted 1d
Both indexed to 100 at 2026-05-11. DIBS is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads WHG
WHG tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with WHG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.26holdout +0.38stable 88%robust
ρ +0.34beyond mkt +0.23holdout +0.33stable 100%robust
ρ +0.37beyond mkt +0.22holdout +0.42stable 88%robust
ρ +0.33beyond mkt +0.21holdout +0.40stable 75%robust
ρ +0.36beyond mkt +0.21holdout +0.32stable 100%robust
ρ +0.32beyond mkt +0.21holdout +0.30stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.37stable 75%robust
horizon 10dρ +0.46holdout +0.40stable 62%moderate
horizon 10dρ +0.46holdout +0.47stable 75%robust
horizon 10dρ +0.45holdout +0.56stable 50%moderate
horizon 10dρ +0.45holdout +0.37stable 88%robust
horizon 10dρ +0.45holdout +0.55stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.35prior +0.15beyond mkt +0.06
Δ -0.42recent -0.36prior +0.07beyond mkt -0.04
Δ +0.41recent +0.37prior -0.03beyond mkt +0.02
Δ +0.39recent +0.35prior -0.05beyond mkt -0.07
Δ +0.38recent +0.40prior +0.02beyond mkt +0.04
Δ +0.38recent +0.38prior +0.01beyond mkt -0.04