sotnkρ +0.56beyond mkt +0.29holdout +0.45stable 100%robust
GRX The Gabelli Healthcare & Wellness Trust
- Last close
- 10.44
- 504-day return
- +16.48%
- Median $/day
- $216k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GRX vs THQ
Both indexed to 100 at 2026-05-11.
Moves with GRX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.22holdout +0.44stable 100%robust
ρ +0.43beyond mkt +0.21holdout +0.36stable 88%robust
ρ +0.56beyond mkt +0.21holdout +0.54stable 100%robust
ρ +0.54beyond mkt +0.19holdout +0.56stable 100%robust
ρ +0.52beyond mkt +0.19holdout +0.55stable 100%robust
Moves against GRX
ρ -0.32beyond mkt -0.03holdout -0.23stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.68stable 88%robust
horizon 10dρ +0.42holdout +0.69stable 75%robust
horizon 10dρ +0.39holdout +0.09stable 62%moderate
horizon 10dρ +0.38holdout +0.59stable 50%moderate
horizon 5dρ +0.37holdout +0.48stable 88%robust
horizon 5dρ +0.33holdout +0.35stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.32prior +0.23beyond mkt +0.07
Δ -0.53recent -0.35prior +0.18beyond mkt +0.01
Δ -0.53recent -0.33prior +0.19beyond mkt +0.01
Δ -0.51recent -0.14prior +0.38beyond mkt +0.03
Δ -0.50recent -0.31prior +0.19beyond mkt +0.03
Δ -0.50recent -0.30prior +0.20beyond mkt -0.04