ρ +0.42beyond mkt +0.31holdout +0.37stable 100%robust
OPCH Option Care Health, Inc. Common Stock
- Last close
- 31.65
- 504-day return
- +31.27%
- Median $/day
- $51.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OPCH vs ADUS
Both indexed to 100 at 2026-05-11.
Moves with OPCH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.31holdout +0.31stable 100%robust
ρ +0.44beyond mkt +0.29holdout +0.40stable 100%robust
ρ +0.33beyond mkt +0.23holdout +0.23stable 88%robust
ρ +0.35beyond mkt +0.23holdout +0.27stable 100%robust
ρ +0.35beyond mkt +0.22holdout +0.29stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.61stable 88%robust
horizon 10dρ +0.45holdout +0.39stable 88%robust
horizon 10dρ +0.45holdout +0.54stable 88%robust
horizon 10dρ +0.44holdout +0.51stable 88%robust
horizon 10dρ +0.44holdout +0.58stable 88%robust
horizon 10dρ +0.44holdout +0.55stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.39recent -0.07prior +0.31beyond mkt +0.12
Δ +0.37recent +0.34prior -0.04beyond mkt -0.03
Δ +0.37recent +0.40prior +0.04beyond mkt -0.05
Δ +0.36recent +0.31prior -0.05beyond mkt -0.05
Δ +0.36recent +0.43prior +0.07beyond mkt +0.05
Δ +0.36recent +0.37prior +0.01beyond mkt +0.07
Traded with OPCH
Abnormal volume rises and falls on the same days as OPCH's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| DXCM DexCom, Inc. Common Stock | +0.45 | +0.19 | +0.09 | <1e-15 | |
| IART Integra LifeSciences Holdings Corporation Common Stock | +0.39 | +0.19 | +0.00 | <1e-15 | |
| SHC Sotera Health Company Common Stock | +0.34 | +0.22 | +0.04 | 2e-11 | |
| PUMP ProPetro Holding Corp. | +0.31 | +0.33 | +0.08 | 4e-9 | |
| HAYW Hayward Holdings, Inc. | +0.31 | +0.22 | -0.03 | 2e-9 | |
| GEHC GE HealthCare Technologies Inc. Common Stock | +0.34 | +0.18 | +0.07 | 1e-11 |