sotnkρ +0.52beyond mkt +0.35holdout +0.64stable 100%robust
IRTC iRhythm Holdings, Inc. Common Stock
- Last close
- 90.22
- 504-day return
- +20.23%
- Median $/day
- $58.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IRTC vs IHI
Both indexed to 100 at 2026-05-11.
Moves with IRTC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.33holdout +0.62stable 100%robust
ρ +0.51beyond mkt +0.31holdout +0.57stable 100%robust
ρ +0.48beyond mkt +0.27holdout +0.51stable 100%robust
ρ +0.42beyond mkt +0.27holdout +0.50stable 100%robust
ρ +0.39beyond mkt +0.26holdout +0.47stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.60stable 75%robust
horizon 10dρ +0.53holdout +0.51stable 88%robust
horizon 10dρ +0.52holdout +0.45stable 62%moderate
horizon 10dρ +0.51holdout +0.61stable 75%robust
horizon 10dρ +0.50holdout +0.46stable 50%moderate
horizon 10dρ +0.45holdout +0.42stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.36prior +0.15beyond mkt +0.04
Δ -0.46recent -0.40prior +0.06beyond mkt -0.00
Δ -0.46recent -0.38prior +0.08beyond mkt -0.00
Δ -0.41recent -0.33prior +0.08beyond mkt +0.05
Δ -0.40recent -0.36prior +0.04beyond mkt -0.07
Δ -0.39recent -0.09prior +0.30beyond mkt +0.07