NASDAQ ยท Equity ยท Current relationship map

HTLD relationships

Heartland Express Inc

Current map

Where HTLD is relatively stretched

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

Relatively extended

MRTN / HTLD

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.67ฯƒ
Daily timing
Gap stable
Quality
56/100
Open analysis โ†’
Relatively depressed

HTLD / WERN

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
-0.30ฯƒ
Daily timing
Gap narrowing
Quality
94/100
Open analysis โ†’
Relatively depressed

HTLD / KNX

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
2.06ฯƒ
Daily timing
Gap narrowing
Quality
49/100
Open analysis โ†’
Relatively depressed

HTLD / SNDR

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
2.03ฯƒ
Daily timing
Gap narrowing
Quality
43/100
Open analysis โ†’
Relatively depressed

HTLD / CVLG

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.52ฯƒ
Daily timing
Gap extending
Quality
43/100
Open analysis โ†’

What this page shows

Current pair relationships involving HTLD, 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