sotnkρ +0.48beyond mkt +0.33holdout +0.55stable 100%robust
BHC Bausch Health Companies Inc
- Last close
- 8.18
- 504-day return
- -16.36%
- Median $/day
- $10.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BHC vs BLCO
Both indexed to 100 at 2026-05-11.
Moves with BHC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.22holdout +0.40stable 100%robust
ρ +0.38beyond mkt +0.21holdout +0.44stable 100%robust
ρ +0.35beyond mkt +0.19holdout +0.37stable 100%robust
ρ +0.37beyond mkt +0.16holdout +0.32stable 100%robust
ρ +0.39beyond mkt +0.16holdout +0.41stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.60stable 88%robust
horizon 10dρ +0.48holdout +0.51stable 62%moderate
horizon 10dρ +0.48holdout +0.59stable 75%robust
horizon 10dρ +0.48holdout +0.38stable 38%moderate
horizon 10dρ +0.39holdout +0.44stable 75%robust
horizon 5dρ +0.31holdout +0.33stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.39prior +0.08beyond mkt -0.09
Δ +0.47recent +0.58prior +0.12beyond mkt -0.06
Δ -0.43recent -0.33prior +0.10beyond mkt -0.01
Δ -0.40recent -0.35prior +0.05beyond mkt -0.06
Δ +0.39recent +0.38prior -0.01beyond mkt -0.05
Δ -0.39recent -0.30prior +0.08beyond mkt -0.03