NYSE ยท Equity ยท Current relationship map

NCLH relationships

Norwegian Cruise Line Holdings Ltd

Current map

Where NCLH is relatively stretched

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

Relatively depressed

NCLH / RCL

The weaker leg is beginning to repair

State
Early repair
Weekly gap
-1.78ฯƒ
Daily timing
Gap extending
Quality
81/100
Open analysis โ†’
Relatively depressed

NCLH / LIND

The separation may contain new information

State
Information break
Weekly gap
-1.93ฯƒ
Daily timing
Weekly evidence only
Quality
47/100
Open analysis โ†’
Relatively depressed

NCLH / CCL

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.75ฯƒ
Daily timing
Gap narrowing
Quality
53/100
Open analysis โ†’

What this page shows

Current pair relationships involving NCLH, 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