sotnkρ +0.41beyond mkt +0.32holdout +0.44stable 88%robust
FMS Fresenius Medical Care AG
- Last close
- 23.40
- 504-day return
- +24.14%
- Median $/day
- $10.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FMS vs DVA
Both indexed to 100 at 2026-05-11.
Moves with FMS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.18holdout +0.29stable 88%robust
ρ +0.36beyond mkt +0.17holdout +0.40stable 100%robust
ρ +0.37beyond mkt +0.16holdout +0.45stable 100%robust
ρ +0.37beyond mkt +0.15holdout +0.44stable 100%robust
ρ +0.37beyond mkt +0.14holdout +0.36stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.58holdout +0.50stable 88%robust
horizon 10dρ +0.51holdout +0.60stable 88%robust
horizon 10dρ +0.49holdout +0.27stable 50%moderate
horizon 10dρ +0.49holdout +0.44stable 75%robust
horizon 10dρ +0.47holdout +0.41stable 88%robust
horizon 10dρ +0.47holdout +0.34stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.31prior +0.20beyond mkt +0.04
Δ -0.52recent -0.35prior +0.17beyond mkt -0.01
Δ -0.52recent -0.35prior +0.17beyond mkt +0.03
Δ -0.51recent -0.34prior +0.17beyond mkt +0.00
Δ -0.51recent -0.42prior +0.08beyond mkt +0.03
Δ -0.50recent -0.39prior +0.12beyond mkt +0.04