sotnkρ +0.43beyond mkt +0.29holdout +0.42stable 100%robust
HCSG Healthcare Services Group, Inc. Common Stock
- Last close
- 24.28
- 504-day return
- +117.76%
- Median $/day
- $10.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HCSG vs NHC
Both indexed to 100 at 2026-05-11.
Moves with HCSG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.28holdout +0.49stable 100%robust
ρ +0.42beyond mkt +0.27holdout +0.35stable 100%robust
ρ +0.53beyond mkt +0.23holdout +0.52stable 100%robust
ρ +0.53beyond mkt +0.17holdout +0.53stable 100%robust
ρ +0.38beyond mkt +0.17holdout +0.23stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.63stable 88%robust
horizon 10dρ +0.50holdout +0.56stable 75%robust
horizon 10dρ +0.38holdout +0.38stable 100%robust
horizon 10dρ +0.35holdout +0.02stable 75%moderate
horizon 5dρ +0.31holdout +0.33stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.19prior +0.41beyond mkt +0.13
Δ -0.50recent -0.38prior +0.12beyond mkt -0.02
Δ -0.49recent -0.19prior +0.31beyond mkt +0.07
Δ -0.49recent -0.32prior +0.17beyond mkt -0.05
Δ -0.48recent -0.18prior +0.30beyond mkt -0.03
Δ -0.47recent -0.13prior +0.35beyond mkt +0.05