lag 1dρ -0.21holdout -0.19stable 88%$/day $228krobust
DHC Diversified Healthcare Trust Common Shares of Beneficial Interest
- Last close
- 7.02
- 504-day return
- +106.35%
- Median $/day
- $4.6M
- Relationships shown
- 9
- Leader rank
- #830
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DHC vs SBRA
Both indexed to 100 at 2026-05-11.
Follows DHC
These tend to repeat DHC's moves later.
Moves with DHC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.25holdout +0.46stable 100%robust
ρ +0.38beyond mkt +0.23holdout +0.46stable 100%robust
ρ +0.34beyond mkt +0.21holdout +0.43stable 100%robust
ρ +0.30beyond mkt +0.21holdout +0.49stable 75%robust
ρ +0.46beyond mkt +0.21holdout +0.55stable 100%robust
ρ +0.44beyond mkt +0.20holdout +0.45stable 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 -0.14prior +0.39beyond mkt +0.09
Δ -0.47recent -0.12prior +0.35beyond mkt +0.06
Δ -0.47recent -0.05prior +0.42beyond mkt +0.09
Δ -0.44recent -0.08prior +0.36beyond mkt +0.09
Δ -0.40recent -0.30prior +0.10beyond mkt -0.04
Δ -0.39recent -0.02prior +0.37beyond mkt +0.11