sotnkρ +0.48beyond mkt +0.38holdout +0.57stable 100%robust
BKD Brookdale Senior Living, Inc.
- Last close
- 9.01
- 504-day return
- +44.16%
- Median $/day
- $30.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BKD vs SNDA
Both indexed to 100 at 2026-05-11.
Moves with BKD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.25holdout +0.42stable 100%robust
ρ +0.37beyond mkt +0.24holdout +0.42stable 100%robust
ρ +0.38beyond mkt +0.24holdout +0.48stable 100%robust
ρ +0.38beyond mkt +0.23holdout +0.36stable 100%robust
ρ +0.36beyond mkt +0.22holdout +0.46stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.55stable 62%moderate
horizon 10dρ +0.49holdout +0.54stable 75%robust
horizon 10dρ +0.48holdout +0.57stable 50%moderate
horizon 10dρ +0.44holdout +0.41stable 38%moderate
horizon 10dρ +0.44holdout +0.48stable 75%robust
horizon 10dρ +0.43holdout +0.37stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.39prior +0.13beyond mkt -0.02
Δ -0.48recent -0.35prior +0.13beyond mkt -0.01
Δ -0.48recent -0.37prior +0.11beyond mkt +0.01
Δ -0.47recent -0.34prior +0.13beyond mkt -0.05
Δ -0.46recent -0.36prior +0.10beyond mkt -0.04
Δ -0.46recent -0.40prior +0.06beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SNDA Sonida Senior Living, Inc. | +0.38 | +0.48 | 14 |