ρ +0.57beyond mkt +0.28holdout +0.52stable 100%robust
TFX Teleflex Incorporated
- Last close
- 150.87
- 504-day return
- -27.07%
- Median $/day
- $81.0M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TFX vs XHE
Both indexed to 100 at 2026-05-11.
Moves with TFX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.28holdout +0.56stable 100%robust
ρ +0.54beyond mkt +0.26holdout +0.51stable 100%robust
ρ +0.52beyond mkt +0.26holdout +0.49stable 100%robust
ρ +0.53beyond mkt +0.24holdout +0.36stable 100%robust
ρ +0.48beyond mkt +0.23holdout +0.44stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.46stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.28prior +0.35beyond mkt +0.13
Δ -0.61recent -0.32prior +0.30beyond mkt +0.04
Δ -0.58recent -0.24prior +0.34beyond mkt -0.01
Δ -0.53recent -0.33prior +0.21beyond mkt +0.05
Δ -0.51recent -0.42prior +0.09beyond mkt +0.01
Δ -0.50recent -0.33prior +0.17beyond mkt -0.04