ρ +0.53beyond mkt +0.30holdout +0.57stable 100%robust
NEOG Neogen Corporation Common Stock
- Last close
- 11.76
- 504-day return
- -18.56%
- Median $/day
- $25.4M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NEOG vs XHE
Both indexed to 100 at 2026-05-11.
Moves with NEOG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.26holdout +0.63stable 100%robust
ρ +0.36beyond mkt +0.20holdout +0.39stable 100%robust
ρ +0.37beyond mkt +0.20holdout +0.45stable 100%robust
ρ +0.40beyond mkt +0.14holdout +0.34stable 100%robust
ρ +0.45beyond mkt +0.14holdout +0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.35stable 88%robust
horizon 10dρ +0.46holdout +0.39stable 75%robust
horizon 10dρ +0.46holdout +0.29stable 75%robust
horizon 5dρ +0.30holdout +0.10stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.22prior +0.32beyond mkt -0.02
Δ +0.54recent +0.61prior +0.07beyond mkt +0.02
Δ -0.53recent -0.16prior +0.36beyond mkt -0.03
Δ +0.46recent +0.52prior +0.06beyond mkt -0.06
Δ -0.45recent -0.13prior +0.31beyond mkt +0.02
Δ -0.44recent -0.11prior +0.33beyond mkt +0.01