ρ +0.65beyond mkt +0.35holdout +0.62stable 100%robust
IART Integra LifeSciences Holdings Corporation Common Stock
- Last close
- 13.42
- 504-day return
- -30.39%
- Median $/day
- $13.1M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IART vs XHE
Both indexed to 100 at 2026-05-11.
Moves with IART
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.32holdout +0.50stable 100%robust
ρ +0.58beyond mkt +0.31holdout +0.48stable 100%robust
ρ +0.48beyond mkt +0.25holdout +0.43stable 100%robust
ρ +0.50beyond mkt +0.25holdout +0.44stable 100%robust
ρ +0.47beyond mkt +0.24holdout +0.50stable 100%robust
Moves against IART
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.51stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.85recent -0.34prior +0.51beyond mkt +0.08
Δ -0.66recent -0.17prior +0.48beyond mkt +0.06
Δ -0.64recent -0.20prior +0.44beyond mkt +0.01
Δ -0.63recent -0.15prior +0.49beyond mkt +0.15
Δ -0.58recent -0.11prior +0.47beyond mkt -0.06
Δ -0.58recent -0.26prior +0.32beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XHE State Street SPDR S&P Health Care Equipment ETF | +0.35 | +0.65 | 14 |