ρ +0.34beyond mkt +0.15holdout +0.32stable 88%robust
OM Outset Medical, Inc. Common Stock
- Last close
- 4.23
- 504-day return
- -53.77%
- Median $/day
- $1.1M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OM vs ITGR
Both indexed to 100 at 2026-05-11.
Moves with OM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.15holdout +0.32stable 100%robust
ρ +0.43beyond mkt +0.15holdout +0.35stable 100%robust
ρ +0.42beyond mkt +0.13holdout +0.39stable 100%robust
ρ +0.45beyond mkt +0.10holdout +0.38stable 100%robust
ρ +0.42beyond mkt +0.08holdout +0.38stable 100%robust
Moves against OM
ρ -0.31beyond mkt -0.01holdout -0.27stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.50stable 75%robust
horizon 10dρ +0.40holdout +0.20stable 75%robust
horizon 5dρ +0.37holdout +0.21stable 75%robust
horizon 5dρ +0.37holdout +0.24stable 62%moderate
horizon 5dρ +0.37holdout +0.27stable 88%robust
horizon 5dρ +0.31holdout +0.20stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.44recent -0.41prior +0.03beyond mkt -0.11
Δ -0.43recent -0.12prior +0.31beyond mkt -0.01
Δ -0.42recent -0.34prior +0.08beyond mkt -0.07
Δ -0.40recent -0.30prior +0.10beyond mkt -0.06
Δ -0.40recent -0.07prior +0.33beyond mkt -0.07
Δ -0.39recent -0.31prior +0.07beyond mkt -0.04