sotnkρ +0.56beyond mkt +0.40holdout +0.64stable 100%robust
AORT Artivion, Inc.
- Last close
- 20.21
- 504-day return
- -24.45%
- Median $/day
- $12.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AORT vs XHE
Both indexed to 100 at 2026-05-11.
Moves with AORT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.37holdout +0.59stable 100%robust
ρ +0.52beyond mkt +0.36holdout +0.67stable 100%robust
ρ +0.40beyond mkt +0.28holdout +0.42stable 100%robust
ρ +0.47beyond mkt +0.28holdout +0.56stable 100%robust
ρ +0.44beyond mkt +0.28holdout +0.49stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.63holdout +0.72stable 50%moderate
horizon 10dρ +0.59holdout +0.68stable 62%moderate
horizon 10dρ +0.57holdout +0.55stable 100%robust
horizon 10dρ +0.57holdout +0.73stable 62%moderate
horizon 10dρ +0.57holdout +0.65stable 88%robust
horizon 10dρ +0.56holdout +0.55stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.13prior +0.36beyond mkt -0.03
Δ -0.49recent -0.16prior +0.33beyond mkt +0.05
Δ -0.48recent -0.33prior +0.16beyond mkt -0.00
Δ -0.48recent -0.08prior +0.40beyond mkt +0.17
Δ -0.47recent -0.35prior +0.12beyond mkt +0.02
Δ -0.45recent -0.15prior +0.30beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.