lag 1dρ -0.20holdout -0.24stable 88%$/day $2.2Mrobust
MDT Medtronic plc
- Last close
- 101.80
- 504-day return
- +18.90%
- Median $/day
- $649.9M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MDT vs UIS, shifted 1d
Both indexed to 100 at 2026-05-11. UIS is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads MDT
MDT tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with MDT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.49holdout +0.78stable 100%robust
ρ +0.56beyond mkt +0.36holdout +0.63stable 100%robust
ρ +0.57beyond mkt +0.36holdout +0.64stable 100%robust
ρ +0.57beyond mkt +0.35holdout +0.65stable 100%robust
ρ +0.57beyond mkt +0.31holdout +0.68stable 100%robust
ρ +0.44beyond mkt +0.28holdout +0.58stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.46prior +0.21beyond mkt -0.08
Δ -0.62recent -0.52prior +0.10beyond mkt -0.04
Δ -0.62recent -0.48prior +0.14beyond mkt +0.03
Δ -0.61recent -0.52prior +0.09beyond mkt -0.01
Δ -0.60recent -0.44prior +0.16beyond mkt +0.02
Δ -0.60recent -0.43prior +0.18beyond mkt -0.00
Traded with MDT
Abnormal volume rises and falls on the same days as MDT's, while prices do not move together: the same hands, not the same business.
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.