ρ +0.49beyond mkt +0.37holdout +0.51stable 100%robust
NHC National Healthcare Corp.
- Last close
- 208.85
- 504-day return
- +81.58%
- Median $/day
- $8.5M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NHC vs XHS
Both indexed to 100 at 2026-05-11.
Moves with NHC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.33holdout +0.46stable 100%robust
ρ +0.43beyond mkt +0.33holdout +0.37stable 100%robust
ρ +0.43beyond mkt +0.29holdout +0.42stable 100%robust
ρ +0.42beyond mkt +0.26holdout +0.33stable 100%robust
ρ +0.39beyond mkt +0.25holdout +0.26stable 100%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 -0.50recent -0.16prior +0.34beyond mkt +0.03
Δ -0.49recent -0.16prior +0.33beyond mkt +0.07
Δ -0.47recent -0.30prior +0.17beyond mkt -0.01
Δ -0.47recent -0.17prior +0.30beyond mkt +0.02
Δ -0.47recent -0.08prior +0.39beyond mkt +0.08
Δ -0.46recent -0.15prior +0.31beyond mkt +0.05
Traded with NHC
Abnormal volume rises and falls on the same days as NHC'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.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XHS State Street SPDR S&P Health Care Services ETF | +0.37 | +0.49 | 13 |