PHR Phreesia, Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PHR vs WAY

Both indexed to 100 at 2026-05-11.

PHR WAY · range 87–149 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

WAY Waystar Holding Corp. Common Stock

ρ +0.54beyond mkt +0.32holdout +0.66stable 100%robust

HSTM HealthStream, Inc. Common Stock

ρ +0.47beyond mkt +0.23holdout +0.58stable 100%robust

HEAL Global X Funds Global X HealthTech ETF

ρ +0.53beyond mkt +0.22holdout +0.54stable 100%robust

DOCS Doximity, Inc.

ρ +0.52beyond mkt +0.22holdout +0.65stable 100%robust

VEEV Veeva Systems Inc.

ρ +0.50beyond mkt +0.20holdout +0.69stable 100%robust

HCAT Health Catalyst, Inc Common Stock

ρ +0.45beyond mkt +0.19holdout +0.34stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.31beyond mkt +0.02holdout -0.05stable 75%moderate

No day-to-day relationship, but 5- or 10-day returns move together.

AYI Acuity Inc.

horizon 5dρ +0.44holdout +0.49stable 75%robust

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 5dρ +0.33holdout +0.17stable 62%moderate

RIVN Rivian Automotive, Inc. Class A Common Stock

horizon 5dρ +0.33holdout +0.16stable 62%moderate

CRMT America's Car-Mart Inc Common Stock

horizon 5dρ +0.33holdout +0.09stable 75%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

GHM Graham Corporation

Δ -0.59recent -0.34prior +0.26beyond mkt +0.08

AIR AAR Corp.

Δ -0.51recent -0.31prior +0.21beyond mkt -0.01

BKV BKV Corporation

Δ -0.51recent -0.37prior +0.14beyond mkt +0.02

BHE Benchmark Electronics

Δ -0.50recent -0.33prior +0.16beyond mkt +0.05

EME EMCOR Group, Inc.

Δ -0.47recent -0.32prior +0.15beyond mkt +0.05

IESC IES Holdings, Inc. Common Stock

Δ -0.46recent -0.33prior +0.14beyond mkt +0.01