NYSE ยท Equity ยท Current relationship map

ESNT relationships

Essent Group Ltd

Current map

Where ESNT is relatively stretched

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

Relatively extended

RDN / ESNT

The gap is visible but not confirmed

State
Unconfirmed stretch
Weekly gap
2.26ฯƒ
Daily timing
Gap narrowing
Quality
91/100
Open analysis โ†’
Relatively extended

MTG / ESNT

The weaker leg is beginning to repair

State
Early repair
Weekly gap
1.13ฯƒ
Daily timing
Gap stable
Quality
89/100
Open analysis โ†’
Relatively extended

NMIH / ESNT

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
0.68ฯƒ
Daily timing
Gap extending
Quality
74/100
Open analysis โ†’
Relatively depressed

ESNT / ACT

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
-0.09ฯƒ
Daily timing
Gap narrowing
Quality
78/100
Open analysis โ†’

What this page shows

Current pair relationships involving ESNT, 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