sotnkρ +0.54beyond mkt +0.39holdout +0.51stable 100%robust
PRCT PROCEPT BioRobotics Corporation Common Stock
- Last close
- 20.62
- 504-day return
- -77.66%
- Median $/day
- $38.7M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PRCT vs XHE
Both indexed to 100 at 2026-05-11.
Moves with PRCT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.44beyond mkt +0.31holdout +0.45stable 100%robust
ρ +0.40beyond mkt +0.25holdout +0.43stable 100%robust
ρ +0.34beyond mkt +0.25holdout +0.33stable 88%robust
ρ +0.39beyond mkt +0.23holdout +0.40stable 88%robust
ρ +0.38beyond mkt +0.21holdout +0.44stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.51stable 88%robust
horizon 10dρ +0.48holdout +0.40stable 75%robust
horizon 10dρ +0.46holdout +0.46stable 38%moderate
horizon 10dρ +0.46holdout +0.46stable 62%moderate
horizon 10dρ +0.46holdout +0.42stable 75%robust
horizon 10dρ +0.46holdout +0.37stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.52recent +0.61prior +0.09beyond mkt -0.02
Δ +0.48recent +0.63prior +0.15beyond mkt +0.04
Δ +0.48recent +0.58prior +0.10beyond mkt -0.02
Δ +0.44recent +0.45prior +0.01beyond mkt -0.03
Δ +0.43recent +0.52prior +0.09beyond mkt +0.03
Δ +0.43recent +0.53prior +0.10beyond mkt -0.15
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XHE State Street SPDR S&P Health Care Equipment ETF | +0.39 | +0.54 | 13 |