sotnkρ +0.34beyond mkt +0.19holdout +0.33stable 100%robust
NRC NRC Health Common Stock
- Last close
- 25.86
- 504-day return
- +51.94%
- Median $/day
- $1.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NRC vs CWS
Both indexed to 100 at 2026-05-11.
Moves with NRC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.19holdout +0.23stable 100%robust
ρ +0.37beyond mkt +0.18holdout +0.42stable 100%robust
ρ +0.31beyond mkt +0.17holdout +0.17stable 75%robust
ρ +0.33beyond mkt +0.17holdout +0.22stable 75%robust
ρ +0.36beyond mkt +0.17holdout +0.25stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.44stable 75%robust
horizon 10dρ +0.46holdout +0.21stable 75%moderate
horizon 10dρ +0.45holdout +0.33stable 100%robust
horizon 10dρ +0.42holdout +0.42stable 62%moderate
horizon 10dρ +0.41holdout +0.35stable 75%robust
horizon 10dρ +0.40holdout +0.35stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.42prior +0.14beyond mkt -0.02
Δ -0.48recent -0.16prior +0.32beyond mkt -0.04
Δ -0.48recent -0.31prior +0.16beyond mkt -0.02
Δ -0.46recent -0.39prior +0.07beyond mkt -0.00
Δ +0.43recent +0.54prior +0.11beyond mkt +0.00
Δ -0.43recent -0.33prior +0.10beyond mkt -0.00
Traded with NRC
Abnormal volume rises and falls on the same days as NRC's, while prices do not move together: the same hands, not the same business.