ρ +0.67beyond mkt +0.52holdout +0.65stable 100%robust
BIO Bio-Rad Laboratories, Inc.Class A
- Last close
- 381.57
- 504-day return
- +3.57%
- Median $/day
- $72.3M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BIO vs TMO
Both indexed to 100 at 2026-05-11.
Moves with BIO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.51holdout +0.64stable 100%robust
ρ +0.68beyond mkt +0.51holdout +0.61stable 100%robust
ρ +0.65beyond mkt +0.49holdout +0.64stable 100%robust
ρ +0.65beyond mkt +0.49holdout +0.65stable 100%robust
ρ +0.64beyond mkt +0.47holdout +0.61stable 100%robust
Moves against BIO
ρ -0.31beyond mkt +0.01holdout -0.26stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.37holdout +0.34stable 75%robust
horizon 5dρ +0.34holdout +0.16stable 88%moderate
horizon 5dρ +0.33holdout +0.24stable 88%robust
horizon 5dρ +0.32holdout +0.26stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.30prior +0.35beyond mkt -0.06
Δ -0.58recent -0.18prior +0.41beyond mkt +0.03
Δ -0.56recent -0.23prior +0.33beyond mkt -0.06
Δ -0.55recent -0.18prior +0.37beyond mkt -0.01
Δ -0.55recent -0.05prior +0.49beyond mkt -0.06
Δ -0.53recent -0.08prior +0.45beyond mkt +0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HTEC ROBO Global Healthcare Technology and Innovation ETF | +0.41 | +0.64 | 16 | |
| ILMN Illumina, Inc. Common Stock | +0.39 | +0.57 | 20 | |
| TMO Thermo Fisher Scientific, Inc. | +0.52 | +0.67 | 23 | |
| DHR Danaher Corporation | +0.49 | +0.65 | 23 | |
| IQV IQVIA Holdings Inc. | +0.42 | +0.60 | 22 | |
| RGEN Repligen Corporation Common Stock | +0.47 | +0.64 | 23 |