ρ +0.74beyond mkt +0.66holdout +0.77stable 100%robust
DGX Quest Diagnostics Inc.
- Last close
- 255.63
- 504-day return
- +70.55%
- Median $/day
- $174.4M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DGX vs LH
Both indexed to 100 at 2026-05-11.
Moves with DGX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.18holdout +0.36stable 100%robust
ρ +0.43beyond mkt +0.16holdout +0.43stable 88%robust
ρ +0.42beyond mkt +0.14holdout +0.35stable 100%robust
ρ +0.46beyond mkt +0.14holdout +0.51stable 100%robust
ρ +0.39beyond mkt +0.14holdout +0.26stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.20prior +0.46beyond mkt +0.09
Δ -0.54recent -0.14prior +0.41beyond mkt +0.05
Δ -0.54recent -0.11prior +0.43beyond mkt +0.07
Δ -0.53recent -0.09prior +0.44beyond mkt +0.04
Δ -0.53recent -0.18prior +0.34beyond mkt -0.02
Δ +0.51recent +0.47prior -0.04beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| LH Labcorp Holdings Inc. | +0.66 | +0.74 | 18 |