sotnklag 1dρ -0.21holdout -0.22stable 100%$/day $72.6Mrobust
SNDA Sonida Senior Living, Inc.
- Last close
- 32.78
- 504-day return
- +29.36%
- Median $/day
- $1.3M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SNDA vs PVH, shifted 1d
Both indexed to 100 at 2026-05-11. PVH is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads SNDA
SNDA tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with SNDA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.38holdout +0.57stable 100%robust
ρ +0.38beyond mkt +0.23holdout +0.43stable 100%robust
ρ +0.46beyond mkt +0.23holdout +0.40stable 100%robust
ρ +0.38beyond mkt +0.23holdout +0.37stable 88%robust
ρ +0.38beyond mkt +0.21holdout +0.34stable 88%robust
ρ +0.31beyond mkt +0.17holdout +0.17stable 75%robust
Moves against SNDA
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.52stable 88%robust
horizon 10dρ +0.52holdout +0.56stable 100%robust
horizon 10dρ +0.41holdout +0.20stable 88%moderate
horizon 5dρ +0.39holdout +0.18stable 75%moderate
horizon 10dρ +0.39holdout +0.28stable 75%robust
horizon 10dρ +0.37holdout +0.27stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.30prior +0.35beyond mkt +0.02
Δ -0.61recent -0.33prior +0.27beyond mkt -0.00
Δ -0.60recent -0.29prior +0.30beyond mkt +0.01
Δ -0.58recent -0.31prior +0.27beyond mkt -0.07
Δ -0.57recent -0.33prior +0.24beyond mkt -0.05
Δ -0.55recent -0.19prior +0.36beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| BKD Brookdale Senior Living, Inc. | +0.38 | +0.48 | 14 |