NEO NeoGenomics, Inc. Common Stock

Last close: 16.84
504-day return: +20.29%
Median $/day: $16.9M
Relationships shown: 15

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

NEO vs HTEC

Both indexed to 100 at 2026-05-11.

NEO HTEC · range 95–230 · 2026-05-11 → 2026-11-06

Moves with NEO

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

HTEC ROBO Global Healthcare Technology and Innovation ETF

ρ +0.59beyond mkt +0.36holdout +0.65stable 100%robust

NTRA Natera, Inc. Common Stock

ρ +0.50beyond mkt +0.36holdout +0.64stable 100%robust

VCYT Veracyte, Inc. Common Stock

ρ +0.53beyond mkt +0.34holdout +0.56stable 100%robust

ADPT Adaptive Biotechnologies Corporation Common Stock

ρ +0.51beyond mkt +0.33holdout +0.67stable 100%robust

CSTL Castle Biosciences, Inc. Common Stock

ρ +0.47beyond mkt +0.31holdout +0.63stable 100%robust

GNOM Global X Funds Global X Genomics & Biotechnology ETF

ρ +0.55beyond mkt +0.31holdout +0.64stable 100%robust

Moves against NEO

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.07holdout -0.35stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.35beyond mkt -0.03holdout -0.33stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt +0.01holdout -0.35stable 100%robust

Weekly, not daily

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

UTMD Utah Medical Products, Inc. Common Stock

horizon 5dρ +0.36holdout +0.38stable 75%robust

RBCAA Republic Bancorp, Inc. Class A Common Stock

horizon 10dρ +0.35holdout +0.36stable 88%robust

FTDR frontdoor, inc. Common Stock

horizon 5dρ +0.33holdout +0.30stable 88%robust

LEN Lennar Corporation Class A

horizon 5dρ +0.32holdout +0.25stable 88%robust

CROX Crocs, Inc. Common Stock

horizon 5dρ +0.31holdout +0.24stable 75%robust

NBHC NATIONAL BANK HOLDINGS CORP.

horizon 5dρ +0.30holdout +0.33stable 88%robust

Changed this quarter

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

VVV Valvoline Inc.

Δ -0.59recent -0.32prior +0.26beyond mkt -0.05

COO The Cooper Companies, Inc. Common Stock

Δ -0.58recent -0.23prior +0.36beyond mkt +0.05

FLUT Flutter Entertainment plc

Δ -0.58recent -0.31prior +0.27beyond mkt -0.04

UPBD Upbound Group, Inc. Common Stock

Δ -0.57recent -0.17prior +0.40beyond mkt +0.06

BRSL Brightstar Lottery PLC

Δ -0.57recent -0.22prior +0.34beyond mkt -0.00

FTDR frontdoor, inc. Common Stock

Δ -0.54recent -0.20prior +0.34beyond mkt +0.09

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
NTRA Natera, Inc. Common Stock	+0.36	+0.50	16
HTEC ROBO Global Healthcare Technology and Innovation ETF	+0.36	+0.59	18