sotnkρ +0.58beyond mkt +0.41holdout +0.54stable 100%robust
INSP Inspire Medical Systems, Inc.
- Last close
- 63.98
- 504-day return
- -66.45%
- Median $/day
- $69.5M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
INSP vs XHE
Both indexed to 100 at 2026-05-11.
Moves with INSP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.35holdout +0.46stable 100%robust
ρ +0.49beyond mkt +0.29holdout +0.42stable 100%robust
ρ +0.41beyond mkt +0.27holdout +0.39stable 88%robust
ρ +0.45beyond mkt +0.26holdout +0.45stable 100%robust
ρ +0.42beyond mkt +0.25holdout +0.47stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.32stable 88%robust
horizon 10dρ +0.45holdout +0.36stable 88%robust
horizon 10dρ +0.43holdout +0.30stable 50%moderate
horizon 10dρ +0.43holdout +0.30stable 88%robust
horizon 10dρ +0.42holdout +0.28stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.45prior +0.09beyond mkt -0.10
Δ -0.51recent -0.37prior +0.15beyond mkt -0.01
Δ -0.50recent -0.39prior +0.11beyond mkt -0.00
Δ -0.44recent -0.31prior +0.12beyond mkt -0.05
Δ -0.43recent -0.31prior +0.12beyond mkt -0.01
Δ -0.43recent -0.07prior +0.36beyond 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 | +0.41 | +0.58 | 17 |