ρ +0.38beyond mkt +0.20holdout +0.46stable 100%robust
INFU InfuSystem Holdings, Inc.
- Last close
- 13.69
- 504-day return
- +114.24%
- Median $/day
- $1.1M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
INFU vs VCEL
Both indexed to 100 at 2026-05-11.
Moves with INFU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.18holdout +0.54stable 100%robust
ρ +0.35beyond mkt +0.17holdout +0.47stable 88%robust
ρ +0.39beyond mkt +0.17holdout +0.36stable 100%robust
ρ +0.41beyond mkt +0.16holdout +0.43stable 100%robust
ρ +0.41beyond mkt +0.12holdout +0.39stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.61stable 88%robust
horizon 10dρ +0.47holdout +0.29stable 75%robust
horizon 10dρ +0.45holdout +0.25stable 38%moderate
horizon 10dρ +0.45holdout +0.26stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.42prior +0.12beyond mkt +0.00
Δ -0.52recent -0.37prior +0.15beyond mkt +0.06
Δ -0.51recent -0.38prior +0.13beyond mkt +0.05
Δ -0.51recent -0.46prior +0.05beyond mkt -0.01
Δ -0.50recent -0.31prior +0.19beyond mkt +0.07
Δ -0.49recent -0.18prior +0.30beyond mkt +0.07