sotnkρ +0.55beyond mkt +0.29holdout +0.53stable 100%robust
TMCI Treace Medical Concepts, Inc. Common Stock
- Last close
- 4.03
- 504-day return
- -15.69%
- Median $/day
- $1.9M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TMCI vs XHE
Both indexed to 100 at 2026-05-11.
Moves with TMCI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.28holdout +0.47stable 100%robust
ρ +0.45beyond mkt +0.25holdout +0.39stable 100%robust
ρ +0.44beyond mkt +0.23holdout +0.44stable 100%robust
ρ +0.35beyond mkt +0.22holdout +0.39stable 75%robust
ρ +0.47beyond mkt +0.22holdout +0.43stable 100%robust
Moves against TMCI
ρ -0.32beyond mkt -0.01holdout -0.26stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.43stable 88%robust
horizon 10dρ +0.39holdout +0.16stable 75%moderate
horizon 10dρ +0.38holdout +0.31stable 100%robust
horizon 10dρ +0.38holdout +0.55stable 12%moderate
horizon 5dρ +0.35holdout +0.41stable 88%robust
horizon 10dρ +0.35holdout +0.41stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.34prior +0.12beyond mkt -0.03
Δ +0.43recent +0.70prior +0.27beyond mkt +0.13
Δ -0.42recent -0.41prior +0.01beyond mkt +0.06
Δ +0.41recent +0.53prior +0.12beyond mkt -0.02
Δ -0.39recent -0.08prior +0.31beyond mkt +0.05
Δ -0.38recent -0.39prior -0.01beyond mkt -0.11