ρ +0.57beyond mkt +0.34holdout +0.59stable 100%robust
IRMD iRadimed Corporation Common Stock
- Last close
- 86.31
- 504-day return
- +83.25%
- Median $/day
- $5.3M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IRMD vs XHE
Both indexed to 100 at 2026-05-11.
Moves with IRMD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.30holdout +0.52stable 100%robust
ρ +0.42beyond mkt +0.24holdout +0.44stable 100%robust
ρ +0.40beyond mkt +0.24holdout +0.49stable 100%robust
ρ +0.42beyond mkt +0.23holdout +0.47stable 100%robust
ρ +0.46beyond mkt +0.22holdout +0.52stable 100%robust
Moves against IRMD
ρ -0.33beyond mkt +0.04holdout -0.26stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.21stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.20prior +0.39beyond mkt -0.01
Δ -0.59recent -0.17prior +0.42beyond mkt -0.01
Δ -0.57recent -0.19prior +0.38beyond mkt -0.01
Δ -0.56recent -0.20prior +0.36beyond mkt -0.02
Δ -0.55recent -0.15prior +0.41beyond mkt +0.07
Δ -0.54recent -0.16prior +0.38beyond mkt +0.03