NYSE ยท Equity ยท Current relationship map

CTRE relationships

CareTrust REIT Inc.

Current map

Where CTRE is relatively stretched

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

Relatively depressed

CTRE / LTC

The gap is visible but not confirmed

State
Unconfirmed stretch
Weekly gap
-1.24ฯƒ
Daily timing
Gap narrowing
Quality
73/100
Open analysis โ†’
Relatively extended

NHI / CTRE

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
2.02ฯƒ
Daily timing
Gap extending
Quality
38/100
Open analysis โ†’
Relatively extended

OHI / CTRE

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
0.21ฯƒ
Daily timing
Gap narrowing
Quality
87/100
Open analysis โ†’

What this page shows

Current pair relationships involving CTRE, 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