ρ +0.37beyond mkt +0.28holdout +0.37stable 100%robust
EVH Evolent Health, Inc Class A Common Stock
- Last close
- 4.58
- 504-day return
- -80.48%
- Median $/day
- $15.1M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EVH vs ASTH
Both indexed to 100 at 2026-05-11.
Moves with EVH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.28holdout +0.37stable 100%robust
ρ +0.33beyond mkt +0.28holdout +0.37stable 100%robust
ρ +0.37beyond mkt +0.27holdout +0.36stable 100%robust
ρ +0.30beyond mkt +0.24holdout +0.32stable 88%robust
ρ +0.37beyond mkt +0.23holdout +0.29stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.52stable 88%robust
horizon 10dρ +0.49holdout +0.58stable 38%moderate
horizon 10dρ +0.45holdout +0.53stable 88%robust
horizon 10dρ +0.45holdout +0.58stable 100%robust
horizon 10dρ +0.44holdout +0.64stable 75%robust
horizon 10dρ +0.44holdout +0.56stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.42prior +0.12beyond mkt -0.02
Δ -0.50recent -0.36prior +0.14beyond mkt -0.01
Δ -0.50recent -0.32prior +0.17beyond mkt +0.03
Δ -0.49recent -0.38prior +0.11beyond mkt +0.01
Δ -0.48recent -0.33prior +0.16beyond mkt -0.01
Δ -0.48recent -0.31prior +0.16beyond mkt -0.02
Traded with EVH
Abnormal volume rises and falls on the same days as EVH'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 |
|---|---|---|---|---|---|
| YOU Clear Secure, Inc. | +0.30 | +0.15 | +0.04 | 5e-9 |