ρ +0.56beyond mkt +0.46holdout +0.58stable 100%robust
ASTH Astrana Health Inc. Common Stock
- Last close
- 34.50
- 504-day return
- -36.73%
- Median $/day
- $11.2M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ASTH vs XHS
Both indexed to 100 at 2026-05-11.
Moves with ASTH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.43holdout +0.57stable 100%robust
ρ +0.50beyond mkt +0.40holdout +0.42stable 100%robust
ρ +0.42beyond mkt +0.34holdout +0.48stable 100%robust
ρ +0.39beyond mkt +0.33holdout +0.45stable 100%robust
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.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.52recent +0.49prior -0.04beyond mkt -0.08
Δ -0.45recent -0.35prior +0.10beyond mkt -0.03
Δ -0.45recent -0.30prior +0.15beyond mkt +0.08
Δ +0.44recent +0.60prior +0.17beyond mkt +0.04
Δ -0.41recent -0.32prior +0.09beyond mkt -0.04
Δ +0.39recent +0.55prior +0.16beyond mkt +0.12
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.