sotnkρ +0.69beyond mkt +0.63holdout +0.67stable 100%robust
CNC Centene Corporation
- Last close
- 69.74
- 504-day return
- +9.79%
- Median $/day
- $295.1M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CNC vs MOH
Both indexed to 100 at 2026-05-11.
Moves with CNC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.67beyond mkt +0.62holdout +0.69stable 100%robust
ρ +0.67beyond mkt +0.61holdout +0.74stable 100%robust
ρ +0.51beyond mkt +0.44holdout +0.60stable 100%robust
ρ +0.49beyond mkt +0.41holdout +0.45stable 100%robust
ρ +0.46beyond mkt +0.40holdout +0.52stable 100%robust
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 +0.53recent +0.52prior -0.01beyond mkt -0.05
Δ -0.52recent -0.41prior +0.11beyond mkt +0.02
Δ +0.48recent +0.56prior +0.07beyond mkt -0.03
Δ -0.48recent -0.39prior +0.09beyond mkt +0.03
Δ +0.47recent +0.46prior -0.01beyond mkt -0.01
Δ +0.43recent +0.38prior -0.05beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RPV Invesco S&P 500 Pure Value ETF | +0.35 | +0.43 | 3 | |
| MOH Molina Healthcare, Inc. | +0.63 | +0.69 | 20 | |
| XHS State Street SPDR S&P Health Care Services ETF | +0.41 | +0.49 | 15 | |
| ELV Elevance Health, Inc. | +0.61 | +0.67 | 20 | |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | +0.44 | +0.51 | 18 | |
| IHF iShares U.S. Healthcare Providers ETF | +0.62 | +0.67 | 22 |