NASDAQ ยท Equity ยท Current relationship map

GSHD relationships

Goosehead Insurance Inc

Current map

Where GSHD is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively extended

BRO / GSHD

The gap is visible but not confirmed

State
Unconfirmed stretch
Weekly gap
-1.55ฯƒ
Daily timing
Gap stable
Quality
58/100
Open analysis โ†’
Relatively extended

ERIE / GSHD

The separation may contain new information

State
Information break
Weekly gap
-1.39ฯƒ
Daily timing
Gap narrowing
Quality
38/100
Open analysis โ†’
Relatively depressed

GSHD / BWIN

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
0.25ฯƒ
Daily timing
Gap narrowing
Quality
68/100
Open analysis โ†’

What this page shows

Current pair relationships involving GSHD, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context