ALHC Alignment Healthcare, Inc. Common Stock

Last close: 7.34
504-day return: -43.32%
Median $/day: $46.5M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ALHC vs IHF

Both indexed to 100 at 2026-05-11.

ALHC IHF · range 41–143 · 2026-05-11 → 2026-11-06

Moves with ALHC

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IHF iShares U.S. Healthcare Providers ETF

ρ +0.39beyond mkt +0.38holdout +0.39stable 100%robust

UNH UNITEDHEALTH GROUP INCORPORATED (Delaware)

ρ +0.39beyond mkt +0.37holdout +0.37stable 100%robust

XHS State Street SPDR S&P Health Care Services ETF

ρ +0.38beyond mkt +0.37holdout +0.42stable 100%robust

HUM Humana Inc.

ρ +0.35beyond mkt +0.34holdout +0.28stable 100%robust

PRVA Privia Health Group, Inc. Common Stock

ρ +0.37beyond mkt +0.33holdout +0.40stable 88%robust

ASTH Astrana Health Inc. Common Stock

ρ +0.34beyond mkt +0.31holdout +0.39stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MOH Molina Healthcare, Inc.

horizon 10dρ +0.46holdout +0.47stable 88%robust

CVS CVS HEALTH CORPORATION

horizon 5dρ +0.44holdout +0.44stable 75%robust

MER.PRK Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066

horizon 10dρ +0.43holdout +0.46stable 50%moderate

PINE Alpine Income Property Trust, Inc

horizon 10dρ +0.39holdout +0.56stable 50%moderate

EZPW EZCORP, Inc. Class A Non Voting Common Stock

horizon 10dρ +0.39holdout +0.51stable 62%moderate

PFSI PennyMac Financial Services, Inc. Common Stock

horizon 10dρ +0.38holdout +0.44stable 25%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

FOXA Fox Corporation Class A Common Stock

Δ +0.51recent +0.57prior +0.06beyond mkt +0.07

DLNG DYNAGAS LNG PARNERS LP

Δ +0.48recent +0.35prior -0.13beyond mkt -0.10

PSQA Palmer Square CLO Senior Debt ETF

Δ -0.46recent -0.45prior +0.01beyond mkt -0.06

CEE The Central and Eastern Europe Fund, Inc.

Δ +0.46recent +0.48prior +0.02beyond mkt +0.02

PPLI People Incorporated Common Stock

Δ +0.45recent +0.49prior +0.05beyond mkt +0.07

ROKU Roku, Inc. Class A Common Stock

Δ +0.44recent +0.49prior +0.06beyond mkt +0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware)	+0.37	+0.39	13
IHF iShares U.S. Healthcare Providers ETF	+0.38	+0.39	15
XHS State Street SPDR S&P Health Care Services ETF	+0.37	+0.38	15