ρ +0.40beyond mkt +0.33holdout +0.37stable 88%robust
AGL agilon health, inc.
- Last close
- 113.39
- 504-day return
- +67.99%
- Median $/day
- $10.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AGL vs XHS
Both indexed to 100 at 2026-05-11.
Moves with AGL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.31holdout +0.44stable 88%robust
ρ +0.35beyond mkt +0.29holdout +0.38stable 100%robust
ρ +0.33beyond mkt +0.28holdout +0.32stable 88%robust
ρ +0.32beyond mkt +0.27holdout +0.35stable 100%robust
ρ +0.31beyond mkt +0.20holdout +0.28stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.52stable 88%robust
horizon 10dρ +0.52holdout +0.66stable 50%moderate
horizon 10dρ +0.51holdout +0.63stable 88%robust
horizon 10dρ +0.48holdout +0.41stable 88%robust
horizon 10dρ +0.48holdout +0.36stable 50%moderate
horizon 10dρ +0.45holdout +0.67stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.40prior +0.18beyond mkt +0.04
Δ -0.48recent -0.37prior +0.11beyond mkt +0.00
Δ -0.46recent -0.35prior +0.11beyond mkt -0.00
Δ -0.45recent -0.31prior +0.14beyond mkt +0.01
Δ -0.40recent -0.32prior +0.08beyond mkt -0.04
Δ +0.39recent +0.43prior +0.04beyond mkt -0.04