lag 1dρ -0.21holdout -0.20stable 88%$/day $129krobust
TDOC Teladoc Health, Inc.
- Last close
- 8.77
- 504-day return
- -4.78%
- Median $/day
- $36.6M
- Relationships shown
- 13
- Leader rank
- #712
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TDOC vs HEAL
Both indexed to 100 at 2026-05-11.
Follows TDOC
These tend to repeat TDOC's moves later.
Moves with TDOC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.24holdout +0.63stable 100%robust
ρ +0.39beyond mkt +0.24holdout +0.35stable 100%robust
ρ +0.46beyond mkt +0.23holdout +0.46stable 100%robust
ρ +0.48beyond mkt +0.23holdout +0.47stable 100%robust
ρ +0.44beyond mkt +0.17holdout +0.47stable 100%robust
ρ +0.33beyond mkt +0.16holdout +0.32stable 88%robust
Moves against TDOC
ρ -0.33beyond mkt -0.05holdout -0.16stable 88%moderate
ρ -0.32beyond mkt +0.04holdout -0.24stable 100%robust
ρ -0.37beyond mkt +0.00holdout -0.28stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.62holdout +0.70stable 75%robust
horizon 5dρ +0.32holdout +0.08stable 75%moderate
horizon 5dρ +0.31holdout +0.17stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.15prior +0.39beyond mkt +0.07
Δ -0.52recent -0.19prior +0.34beyond mkt -0.01
Δ -0.51recent -0.10prior +0.41beyond mkt +0.03
Δ -0.51recent -0.37prior +0.14beyond mkt -0.08
Δ -0.49recent -0.34prior +0.15beyond mkt -0.07
Δ -0.43recent -0.34prior +0.09beyond mkt -0.12