sotnkρ +0.51beyond mkt +0.43holdout +0.58stable 100%robust
ARDT Ardent Health, Inc.
- Last close
- 17.30
- 504-day return
- -2.26%
- Median $/day
- $4.2M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ARDT vs HCA
Both indexed to 100 at 2026-05-11.
Moves with ARDT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.41holdout +0.41stable 100%robust
ρ +0.46beyond mkt +0.37holdout +0.46stable 100%robust
ρ +0.50beyond mkt +0.32holdout +0.43stable 100%robust
ρ +0.38beyond mkt +0.30holdout +0.39stable 88%robust
ρ +0.41beyond mkt +0.30holdout +0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.38stable 88%robust
horizon 10dρ +0.45holdout +0.42stable 38%moderate
horizon 10dρ +0.45holdout +0.50stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.47prior +0.05beyond mkt -0.05
Δ -0.50recent -0.30prior +0.20beyond mkt -0.03
Δ -0.49recent -0.32prior +0.17beyond mkt +0.03
Δ -0.47recent -0.39prior +0.08beyond mkt +0.02
Δ -0.46recent -0.35prior +0.12beyond mkt -0.03
Δ -0.46recent -0.34prior +0.11beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.