ρ +0.30beyond mkt +0.15holdout +0.37stable 75%robust
RCEL Avita Medical, Inc. Common Stock
- Last close
- 16.59
- 504-day return
- +61.07%
- Median $/day
- $1.3M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RCEL vs ARHS
Both indexed to 100 at 2026-05-11.
Moves with RCEL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.14holdout +0.46stable 100%robust
ρ +0.34beyond mkt +0.12holdout +0.34stable 88%robust
ρ +0.33beyond mkt +0.10holdout +0.33stable 88%robust
ρ +0.36beyond mkt +0.09holdout +0.36stable 100%robust
ρ +0.38beyond mkt +0.08holdout +0.39stable 100%robust
Moves against RCEL
ρ -0.32beyond mkt -0.07holdout -0.33stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.49prior +0.10beyond mkt -0.02
Δ -0.53recent -0.46prior +0.07beyond mkt -0.06
Δ +0.50recent +0.48prior -0.01beyond mkt +0.03
Δ -0.47recent -0.40prior +0.07beyond mkt +0.02
Δ +0.46recent +0.57prior +0.11beyond mkt +0.00
Δ +0.43recent +0.48prior +0.05beyond mkt +0.03