ρ +0.52beyond mkt +0.33holdout +0.48stable 100%robust
SGRY Surgery Partners, Inc. Common Stock
- Last close
- 23.20
- 504-day return
- -19.30%
- Median $/day
- $23.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SGRY vs XHS
Both indexed to 100 at 2026-05-11.
Moves with SGRY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.33holdout +0.41stable 100%robust
ρ +0.40beyond mkt +0.31holdout +0.31stable 100%robust
ρ +0.41beyond mkt +0.30holdout +0.34stable 100%robust
ρ +0.42beyond mkt +0.28holdout +0.43stable 100%robust
ρ +0.37beyond mkt +0.27holdout +0.40stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.54stable 75%robust
horizon 10dρ +0.42holdout +0.48stable 75%robust
horizon 10dρ +0.40holdout +0.31stable 38%moderate
horizon 5dρ +0.39holdout +0.41stable 88%robust
horizon 10dρ +0.39holdout +0.56stable 88%robust
horizon 10dρ +0.38holdout +0.51stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.29prior +0.34beyond mkt -0.05
Δ -0.61recent -0.25prior +0.36beyond mkt +0.10
Δ -0.55recent -0.22prior +0.32beyond mkt -0.07
Δ -0.51recent -0.39prior +0.13beyond mkt +0.01
Δ -0.51recent -0.18prior +0.33beyond mkt +0.04
Δ -0.51recent -0.17prior +0.34beyond mkt +0.00