SMA co-mover map

Moved with it · SMA · measured on our own daily closes

The tape and SMA's filings agree on nothing, and adds 42 they never mention.

Every pair regressed over our own daily closes, 343 shared sessions behind the strongest. Companies that move together, not companies that move each other — this measures the tape, it does not explain it.

In its filings

No company that moves with SMA appears in its filings, or in anyone else's naming it.

Not in any filing · top 9 of 42

Public StoragePSAr 0.69 · 343d
Extra Space Storage Inc.EXRr 0.67 · 343d
Safehold Inc.SAFEr 0.52 · 343d
Four Corners Property Trust, Inc.FCPTr 0.49 · 343d
UMH Properties, Inc.UMHr 0.47 · 343d
Home Depot, Inc.HDr 0.47 · 343d
Kimco Realty CorpKIMr 0.47 · 343d
Meritage Homes CORPMTHr 0.46 · 343d
Ladder Capital CorpLADRr 0.46 · 343d

The next 33 the filings never mention, by industry

energy & real estate · 16industrials & materials · 13consumer · 3healthcare · 1

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Not investment advice. Varamir is not a brokerage and does not execute orders. Prices via Intrinio; the tape shows ETF proxies. The supply-chain graph is published under CC BY 4.0; licensed market data is not redistributable.