sotnkρ +0.45beyond mkt +0.37holdout +0.47stable 100%robust
PACS PACS Group, Inc.
- Last close
- 49.60
- 504-day return
- +15.51%
- Median $/day
- $20.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PACS vs ENSG
Both indexed to 100 at 2026-05-11.
Moves with PACS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.29holdout +0.50stable 100%robust
ρ +0.35beyond mkt +0.23holdout +0.36stable 100%robust
ρ +0.32beyond mkt +0.22holdout +0.32stable 88%robust
ρ +0.32beyond mkt +0.20holdout +0.25stable 100%robust
ρ +0.42beyond mkt +0.15holdout +0.42stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.55stable 75%robust
horizon 10dρ +0.48holdout +0.40stable 62%moderate
horizon 10dρ +0.47holdout +0.34stable 75%robust
horizon 10dρ +0.47holdout +0.39stable 38%moderate
horizon 10dρ +0.47holdout +0.50stable 62%moderate
horizon 10dρ +0.46holdout +0.41stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.32prior +0.23beyond mkt +0.01
Δ -0.52recent -0.21prior +0.31beyond mkt +0.09
Δ -0.51recent -0.36prior +0.16beyond mkt -0.01
Δ -0.47recent -0.33prior +0.13beyond mkt -0.00
Δ -0.46recent -0.36prior +0.10beyond mkt -0.05
Δ -0.45recent -0.12prior +0.33beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ENSG The Ensign Group, Inc. Common Stock | +0.37 | +0.45 | 17 |