ρ +0.55beyond mkt +0.27holdout +0.56stable 100%robust
DOCS Doximity, Inc.
- Last close
- 32.51
- 504-day return
- -23.23%
- Median $/day
- $91.0M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DOCS vs HEAL
Both indexed to 100 at 2026-05-11.
Moves with DOCS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.24holdout +0.52stable 100%robust
ρ +0.52beyond mkt +0.22holdout +0.65stable 100%robust
ρ +0.53beyond mkt +0.18holdout +0.67stable 100%robust
ρ +0.40beyond mkt +0.18holdout +0.34stable 100%robust
ρ +0.39beyond mkt +0.18holdout +0.44stable 100%robust
Moves against DOCS
ρ -0.32beyond mkt +0.03holdout -0.06stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.24stable 62%moderate
horizon 5dρ +0.32holdout +0.05stable 62%moderate
horizon 5dρ +0.30holdout +0.02stable 75%moderate
horizon 5dρ +0.30holdout +0.09stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.31prior +0.22beyond mkt +0.11
Δ -0.52recent -0.32prior +0.20beyond mkt -0.01
Δ -0.45recent -0.32prior +0.14beyond mkt +0.02
Δ -0.43recent -0.32prior +0.11beyond mkt +0.02
Δ -0.41recent -0.05prior +0.36beyond mkt +0.07
Δ -0.41recent +0.01prior +0.42beyond mkt +0.12
Traded with DOCS
Abnormal volume rises and falls on the same days as DOCS'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 |
|---|---|---|---|---|---|
| CCSI Consensus Cloud Solutions, Inc. Common Stock | +0.39 | +0.41 | +0.01 | <1e-15 | |
| EMBC Embecta Corp. Common Stock | +0.35 | +0.37 | -0.00 | 7e-12 | |
| PSFE Paysafe Limited | +0.38 | +0.26 | +0.01 | <1e-15 | |
| SEER Seer, Inc. Class A Common Stock | +0.36 | +0.30 | +0.07 | 1e-12 | |
| IIIV i3 Verticals, Inc. Class A Common Stock | +0.35 | +0.26 | +0.08 | 2e-12 | |
| EGHT 8x8 Inc Common Stock | +0.33 | +0.23 | +0.10 | 2e-10 |