MOH Molina Healthcare, Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MOH vs CNC

Both indexed to 100 at 2026-05-11.

MOH CNC · range 94–135 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

CNC Centene Corporation

ρ +0.69beyond mkt +0.63holdout +0.67stable 100%robust

IHF iShares U.S. Healthcare Providers ETF

ρ +0.64beyond mkt +0.57holdout +0.60stable 100%robust

ELV Elevance Health, Inc.

ρ +0.63beyond mkt +0.55holdout +0.66stable 100%robust

UNH UNITEDHEALTH GROUP INCORPORATED (Delaware)

ρ +0.50beyond mkt +0.43holdout +0.48stable 100%robust

HUM Humana Inc.

ρ +0.44beyond mkt +0.38holdout +0.43stable 100%robust

CI The Cigna Group

ρ +0.48beyond mkt +0.38holdout +0.49stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

PRVA Privia Health Group, Inc. Common Stock

horizon 10dρ +0.49holdout +0.67stable 88%robust

AGL agilon health, inc.

horizon 10dρ +0.48holdout +0.41stable 88%robust

ALHC Alignment Healthcare, Inc. Common Stock

horizon 10dρ +0.46holdout +0.47stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NFLX Netflix, Inc. Common Stock

Δ +0.61recent +0.55prior -0.06beyond mkt -0.05

SVCO Silvaco Group, Inc. Common Stock

Δ -0.57recent -0.48prior +0.09beyond mkt +0.03

YELP YELP INC.

Δ +0.56recent +0.65prior +0.09beyond mkt +0.06

CHWY Chewy, Inc.

Δ +0.54recent +0.55prior +0.01beyond mkt -0.03

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.49recent -0.41prior +0.09beyond mkt -0.01

SFM Sprouts Farmers Market, Inc. Common Stock

Δ +0.48recent +0.49prior +0.01beyond mkt -0.02

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
ELV Elevance Health, Inc.	+0.55	+0.63	18
CNC Centene Corporation	+0.63	+0.69	20
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware)	+0.43	+0.50	17
IHF iShares U.S. Healthcare Providers ETF	+0.57	+0.64	22
CI The Cigna Group	+0.38	+0.48	19
HUM Humana Inc.	+0.38	+0.44	21