sotnklag 1dρ -0.22holdout -0.11stable 100%$/day $49.8Mrobust
HQY HealthEquity, Inc. Common Stock
- Last close
- 103.63
- 504-day return
- +20.04%
- Median $/day
- $78.6M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HQY vs ST, shifted 1d
Both indexed to 100 at 2026-05-11. ST is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads HQY
HQY tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with HQY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.43beyond mkt +0.21holdout +0.53stable 88%robust
ρ +0.32beyond mkt +0.16holdout +0.36stable 88%robust
ρ +0.44beyond mkt +0.14holdout +0.55stable 100%robust
ρ +0.32beyond mkt +0.13holdout +0.42stable 75%robust
ρ +0.38beyond mkt +0.13holdout +0.43stable 100%robust
ρ +0.43beyond mkt +0.11holdout +0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.59stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.45prior +0.19beyond mkt -0.04
Δ -0.59recent -0.40prior +0.19beyond mkt +0.08
Δ -0.57recent -0.40prior +0.17beyond mkt +0.08
Δ -0.56recent -0.33prior +0.24beyond mkt +0.06
Δ -0.56recent -0.40prior +0.16beyond mkt +0.01
Δ -0.55recent -0.36prior +0.19beyond mkt -0.05