sotnkρ +0.56beyond mkt +0.37holdout +0.61stable 100%robust
HLF Herbalife Ltd.
- Last close
- 15.28
- 504-day return
- +95.15%
- Median $/day
- $16.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HLF vs USNA
Both indexed to 100 at 2026-05-11.
Moves with HLF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.30holdout +0.63stable 100%robust
ρ +0.37beyond mkt +0.19holdout +0.27stable 88%robust
ρ +0.33beyond mkt +0.18holdout +0.40stable 88%robust
ρ +0.48beyond mkt +0.13holdout +0.43stable 100%robust
ρ +0.43beyond mkt +0.11holdout +0.44stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.43stable 100%robust
horizon 10dρ +0.44holdout +0.34stable 75%robust
horizon 10dρ +0.36holdout +0.30stable 75%robust
horizon 5dρ +0.31holdout +0.11stable 88%moderate
horizon 5dρ +0.31holdout +0.30stable 62%moderate
horizon 5dρ +0.30holdout +0.05stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.21prior +0.32beyond mkt +0.06
Δ -0.46recent -0.08prior +0.38beyond mkt +0.05
Δ -0.42recent -0.08prior +0.35beyond mkt +0.04
Δ +0.41recent +0.44prior +0.03beyond mkt +0.03
Δ -0.41recent -0.03prior +0.38beyond mkt -0.04
Δ -0.41recent -0.02prior +0.39beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| USNA USANA Health Sciences Inc | +0.37 | +0.56 | 3 |