ρ +0.59beyond mkt +0.38holdout +0.55stable 100%robust
CDNA CareDx, Inc. Common Stock
- Last close
- 78.56
- 504-day return
- +247.00%
- Median $/day
- $17.5M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CDNA vs HTEC
Both indexed to 100 at 2026-05-11.
Moves with CDNA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.35holdout +0.51stable 100%robust
ρ +0.49beyond mkt +0.34holdout +0.58stable 100%robust
ρ +0.55beyond mkt +0.33holdout +0.53stable 100%robust
ρ +0.51beyond mkt +0.31holdout +0.43stable 100%robust
ρ +0.44beyond mkt +0.27holdout +0.48stable 100%robust
Moves against CDNA
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.28prior +0.31beyond mkt -0.04
Δ -0.55recent -0.31prior +0.25beyond mkt -0.03
Δ -0.55recent -0.44prior +0.12beyond mkt +0.01
Δ -0.53recent -0.40prior +0.13beyond mkt -0.01
Δ -0.50recent -0.18prior +0.31beyond mkt -0.06
Δ -0.49recent -0.42prior +0.07beyond mkt +0.07
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 | +0.38 | +0.59 | 12 |