sotnkρ +0.52beyond mkt +0.41holdout +0.47stable 100%robust
AVAH Aveanna Healthcare Holdings Inc. Common Stock
- Last close
- 13.25
- 504-day return
- +188.67%
- Median $/day
- $7.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AVAH vs PNTG
Both indexed to 100 at 2026-05-11.
Moves with AVAH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.36holdout +0.51stable 100%robust
ρ +0.44beyond mkt +0.34holdout +0.42stable 100%robust
ρ +0.38beyond mkt +0.29holdout +0.36stable 100%robust
ρ +0.36beyond mkt +0.25holdout +0.27stable 100%robust
ρ +0.35beyond mkt +0.23holdout +0.43stable 88%robust
Moves against AVAH
ρ -0.30beyond mkt -0.03holdout -0.20stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.40stable 50%moderate
horizon 10dρ +0.47holdout +0.09stable 75%moderate
horizon 10dρ +0.39holdout +0.19stable 62%moderate
horizon 10dρ +0.35holdout +0.17stable 88%moderate
horizon 5dρ +0.35holdout +0.08stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.14prior +0.32beyond mkt +0.05
Δ -0.40recent -0.35prior +0.05beyond mkt -0.03
Δ -0.40recent -0.09prior +0.31beyond mkt +0.10
Δ -0.39recent -0.32prior +0.07beyond mkt -0.02
Δ -0.39recent -0.07prior +0.31beyond mkt -0.02
Δ -0.39recent -0.08prior +0.31beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.