NASDAQ ยท Equity ยท Current relationship map

LGIH relationships

LGI Homes

Current map

Where LGIH is relatively stretched

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

Relatively depressed

LGIH / BZH

The gap is visible but not confirmed

State
Unconfirmed stretch
Weekly gap
2.79ฯƒ
Daily timing
Gap extending
Quality
67/100
Open analysis โ†’
Relatively depressed

LGIH / LEGH

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
2.01ฯƒ
Daily timing
Gap narrowing
Quality
47/100
Open analysis โ†’
Relatively depressed

LGIH / MTH

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
0.23ฯƒ
Daily timing
Gap extending
Quality
87/100
Open analysis โ†’
Relatively depressed

LGIH / HOV

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
0.46ฯƒ
Daily timing
Gap stable
Quality
86/100
Open analysis โ†’

What this page shows

Current pair relationships involving LGIH, 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