sotnkρ +0.60beyond mkt +0.48holdout +0.71stable 100%robust
GH Guardant Health, Inc. Common Stock
- Last close
- 150.87
- 504-day return
- +555.96%
- Median $/day
- $151.6M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GH vs NTRA
Both indexed to 100 at 2026-05-11.
Moves with GH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.40holdout +0.56stable 100%robust
ρ +0.51beyond mkt +0.39holdout +0.63stable 100%robust
ρ +0.53beyond mkt +0.38holdout +0.57stable 100%robust
ρ +0.55beyond mkt +0.37holdout +0.66stable 100%robust
ρ +0.51beyond mkt +0.34holdout +0.57stable 100%robust
Moves against GH
ρ -0.35beyond mkt -0.07holdout -0.34stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.38holdout +0.38stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.13prior +0.38beyond mkt +0.05
Δ -0.50recent -0.31prior +0.19beyond mkt +0.05
Δ -0.49recent -0.17prior +0.32beyond mkt +0.15
Δ -0.49recent -0.31prior +0.18beyond mkt -0.03
Δ -0.49recent -0.17prior +0.32beyond mkt +0.03
Δ -0.49recent -0.18prior +0.30beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HTEC ROBO Global Healthcare Technology and Innovation ETF | +0.40 | +0.53 | 13 | |
| NTRA Natera, Inc. Common Stock | +0.48 | +0.60 | 16 | |
| GNOM Global X Funds Global X Genomics & Biotechnology ETF | +0.37 | +0.55 | 17 | |
| VCYT Veracyte, Inc. Common Stock | +0.38 | +0.53 | 18 | |
| CSTL Castle Biosciences, Inc. Common Stock | +0.39 | +0.51 | 20 |