sotnkρ +0.57beyond mkt +0.38holdout +0.61stable 100%robust
CON Concentra Group Holdings Parent, Inc.
- Last close
- 42.22
- 504-day return
- +114.86%
- Median $/day
- $18.2M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CON vs XHS
Both indexed to 100 at 2026-05-11.
Moves with CON
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.45beyond mkt +0.30holdout +0.52stable 100%robust
ρ +0.43beyond mkt +0.29holdout +0.47stable 100%robust
ρ +0.43beyond mkt +0.29holdout +0.48stable 100%robust
ρ +0.44beyond mkt +0.27holdout +0.44stable 100%robust
ρ +0.46beyond mkt +0.26holdout +0.40stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.31stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.12prior +0.35beyond mkt +0.07
Δ +0.45recent +0.57prior +0.12beyond mkt +0.07
Δ -0.44recent -0.40prior +0.04beyond mkt -0.01
Δ -0.42recent -0.30prior +0.12beyond mkt -0.02
Δ -0.41recent -0.10prior +0.31beyond mkt -0.05
Δ -0.40recent -0.31prior +0.09beyond mkt +0.00
Traded with CON
Abnormal volume rises and falls on the same days as CON's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| ARLO Arlo Technologies, Inc. | +0.31 | +0.16 | +0.05 | 1e-9 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XHS State Street SPDR S&P Health Care Services ETF | +0.38 | +0.57 | 15 |