NYSE ยท Equity ยท Current relationship map

SB relationships

Safe Bulkers Inc

Current map

Where SB is relatively stretched

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

Relatively extended

GNK / SB

The weaker leg is beginning to repair

State
Early repair
Weekly gap
-1.80ฯƒ
Daily timing
Gap extending
Quality
94/100
Open analysis โ†’
Relatively extended

SHIP / SB

The weaker leg is beginning to repair

State
Early repair
Weekly gap
1.69ฯƒ
Daily timing
Gap extending
Quality
90/100
Open analysis โ†’
Relatively extended

CMRE / SB

The separation may contain new information

State
Information break
Weekly gap
-1.84ฯƒ
Daily timing
Weekly evidence only
Quality
52/100
Open analysis โ†’
Relatively extended

HSHP / SB

The weaker leg is beginning to repair

State
Early repair
Weekly gap
-1.38ฯƒ
Daily timing
Gap extending
Quality
82/100
Open analysis โ†’
Relatively extended

PANL / SB

The separation may contain new information

State
Information break
Weekly gap
2.14ฯƒ
Daily timing
Gap extending
Quality
43/100
Open analysis โ†’
Relatively extended

ESEA / SB

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
2.06ฯƒ
Daily timing
Gap extending
Quality
38/100
Open analysis โ†’
Relatively extended

SBLK / SB

The relationship is near its historical centre

State
Balanced relationship
Weekly gap
0.51ฯƒ
Daily timing
Gap extending
Quality
79/100
Open analysis โ†’

What this page shows

Current pair relationships involving SB, 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