lag 1dρ -0.21holdout -0.17stable 75%$/day $129krobust
SHC Sotera Health Company Common Stock
- Last close
- 16.01
- 504-day return
- +0.95%
- Median $/day
- $27.1M
- Relationships shown
- 15
- Leader rank
- #936
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SHC vs IQV
Both indexed to 100 at 2026-05-11.
Follows SHC
These tend to repeat SHC's moves later.
Moves with SHC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.31holdout +0.44stable 100%robust
ρ +0.55beyond mkt +0.29holdout +0.59stable 100%robust
ρ +0.53beyond mkt +0.27holdout +0.50stable 100%robust
ρ +0.51beyond mkt +0.27holdout +0.53stable 100%robust
ρ +0.59beyond mkt +0.26holdout +0.64stable 100%robust
ρ +0.55beyond mkt +0.26holdout +0.56stable 100%robust
Moves against SHC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.58stable 62%moderate
horizon 10dρ +0.40holdout +0.49stable 88%robust
horizon 10dρ +0.40holdout +0.55stable 62%moderate
horizon 5dρ +0.31holdout +0.20stable 88%robust
horizon 5dρ +0.30holdout +0.20stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.12prior +0.39beyond mkt -0.04
Δ -0.50recent -0.10prior +0.40beyond mkt +0.10
Δ -0.50recent -0.09prior +0.41beyond mkt +0.08
Δ -0.48recent -0.11prior +0.37beyond mkt +0.02
Δ -0.47recent -0.09prior +0.38beyond mkt +0.01
Δ -0.46recent -0.33prior +0.13beyond mkt +0.01