ρ +0.65beyond mkt +0.52holdout +0.62stable 100%robust
MEDP Medpace Holdings, Inc. Common Stock
- Last close
- 653.11
- 504-day return
- +104.38%
- Median $/day
- $134.5M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MEDP vs IQV
Both indexed to 100 at 2026-05-11.
Moves with MEDP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.48holdout +0.66stable 100%robust
ρ +0.61beyond mkt +0.40holdout +0.57stable 100%robust
ρ +0.54beyond mkt +0.37holdout +0.56stable 100%robust
ρ +0.53beyond mkt +0.36holdout +0.45stable 100%robust
ρ +0.54beyond mkt +0.35holdout +0.55stable 100%robust
Moves against MEDP
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 -0.63recent -0.30prior +0.33beyond mkt +0.03
Δ -0.62recent -0.33prior +0.29beyond mkt -0.05
Δ -0.59recent -0.25prior +0.34beyond mkt +0.02
Δ -0.59recent -0.27prior +0.32beyond mkt -0.06
Δ -0.58recent -0.10prior +0.48beyond mkt +0.02
Δ -0.58recent -0.34prior +0.24beyond mkt -0.14
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HTEC ROBO Global Healthcare Technology and Innovation ETF | +0.40 | +0.61 | 18 | |
| ILMN Illumina, Inc. Common Stock | +0.35 | +0.54 | 18 | |
| IQV IQVIA Holdings Inc. | +0.52 | +0.65 | 23 | |
| CRL Charles River Laboratories International, Inc. | +0.48 | +0.65 | 23 | |
| TMO Thermo Fisher Scientific, Inc. | +0.37 | +0.54 | 21 | |
| ICLR ICON plc Ordinary Shares | +0.36 | +0.53 | 22 |