ρ +0.59beyond mkt +0.39holdout +0.57stable 100%robust
ATRC AtriCure, Inc. Common Stock
- Last close
- 58.54
- 504-day return
- +74.69%
- Median $/day
- $19.7M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ATRC vs XHE
Both indexed to 100 at 2026-05-11.
Moves with ATRC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.33holdout +0.52stable 100%robust
ρ +0.50beyond mkt +0.33holdout +0.56stable 100%robust
ρ +0.46beyond mkt +0.28holdout +0.47stable 100%robust
ρ +0.51beyond mkt +0.28holdout +0.52stable 100%robust
ρ +0.47beyond mkt +0.25holdout +0.51stable 100%robust
Moves against ATRC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.11stable 88%moderate
horizon 10dρ +0.43holdout +0.42stable 62%moderate
horizon 10dρ +0.43holdout +0.28stable 75%robust
horizon 10dρ +0.42holdout +0.26stable 75%robust
horizon 10dρ +0.42holdout +0.53stable 75%robust
horizon 10dρ +0.42holdout +0.34stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.32prior +0.26beyond mkt -0.02
Δ -0.54recent -0.17prior +0.37beyond mkt +0.07
Δ -0.54recent -0.42prior +0.12beyond mkt -0.05
Δ -0.54recent -0.11prior +0.43beyond mkt +0.20
Δ -0.51recent -0.16prior +0.35beyond mkt +0.06
Δ -0.50recent -0.13prior +0.36beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XHE State Street SPDR S&P Health Care Equipment ETF | +0.39 | +0.59 | 16 |