Neo-Concept International Group Holdings Limited Class A Ordinary Shares (NCI) — Stock Correlations & Overview

Over the past year, NCI has moved most closely with SVC, JILL, TAYD. Explore the stocks most correlated and inversely correlated with NCI below, along with its price, financials, and company profile.

Stocks correlated with NCI

Correlation of daily returns. Higher positive values move with NCI; negative values move opposite it. Informational only, not investment advice.

Most correlated with NCI

SymbolCompanyCorrelation
SVCService Properties Trust Common StockREAL ESTATE INVESTMENT TRUSTS0.34
JILLJ.Jill, Inc. Common StockWOMEN'S, MISSES', AND JUNIORS OUTERWEAR0.32
TAYDTaylor Devices IncGENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC0.29
PEPGPepGen Inc. Common StockPHARMACEUTICAL PREPARATIONS0.27
ICMBInvestcorp Credit Management BDC, Inc. Common Stock0.27

Most inversely correlated with NCI

SymbolCompanyCorrelation
UPBUpstream Bio, Inc. Common StockPHARMACEUTICAL PREPARATIONS-0.40
MATMattel, Inc.DOLLS & STUFFED TOYS-0.39
UNXTradr 2X Long U Daily ETF-0.34
UUnity Software Inc.SERVICES-PREPACKAGED SOFTWARE-0.30
CIKCredit Suisse Asset Management Income Fund Inc.-0.29

Frequently asked questions about NCI correlations

Which stocks are most correlated with NCI?
Based on one year of daily returns, the stocks most correlated with Neo-Concept International Group Holdings Limited Class A Ordinary Shares (NCI) are SVC (0.34), JILL (0.32) and TAYD (0.29). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with NCI?
Over the past year, the stocks most inversely correlated with Neo-Concept International Group Holdings Limited Class A Ordinary Shares (NCI) are UPB (-0.40), MAT (-0.39) and UNX (-0.34). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these NCI correlations calculated?
We compute the correlation of daily returns between NCI and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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