sotnkρ +0.34beyond mkt +0.25holdout +0.35stable 75%robust
GRDN Guardian Pharmacy Services, Inc.
- Last close
- 42.39
- 504-day return
- +132.02%
- Median $/day
- $7.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GRDN vs BTSG
Both indexed to 100 at 2026-05-11.
Moves with GRDN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.21holdout +0.34stable 100%robust
ρ +0.32beyond mkt +0.20holdout +0.24stable 100%robust
ρ +0.30beyond mkt +0.19holdout +0.28stable 100%robust
ρ +0.35beyond mkt +0.16holdout +0.22stable 100%robust
ρ +0.36beyond mkt +0.15holdout +0.25stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.36stable 88%robust
horizon 10dρ +0.48holdout +0.39stable 88%robust
horizon 10dρ +0.48holdout +0.42stable 100%robust
horizon 10dρ +0.48holdout +0.33stable 88%robust
horizon 10dρ +0.47holdout +0.29stable 88%robust
horizon 10dρ +0.46holdout +0.45stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.17prior +0.34beyond mkt +0.03
Δ -0.50recent -0.30prior +0.20beyond mkt -0.03
Δ -0.50recent -0.19prior +0.30beyond mkt +0.01
Δ -0.50recent -0.32prior +0.18beyond mkt -0.07
Δ -0.49recent -0.30prior +0.19beyond mkt -0.00
Δ -0.47recent -0.14prior +0.33beyond mkt +0.08