lag 1dρ -0.22holdout -0.23stable 100%$/day $443krobust
TNDM Tandem Diabetes Care, Inc. Common Stock
- Last close
- 16.91
- 504-day return
- -47.01%
- Median $/day
- $32.1M
- Relationships shown
- 13
- Leader rank
- #659
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TNDM vs XHE
Both indexed to 100 at 2026-05-11.
Follows TNDM
These tend to repeat TNDM's moves later.
Moves with TNDM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.40holdout +0.55stable 100%robust
ρ +0.48beyond mkt +0.34holdout +0.51stable 100%robust
ρ +0.40beyond mkt +0.31holdout +0.52stable 100%robust
ρ +0.39beyond mkt +0.27holdout +0.41stable 100%robust
ρ +0.45beyond mkt +0.26holdout +0.45stable 100%robust
ρ +0.41beyond mkt +0.25holdout +0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.56stable 100%robust
horizon 10dρ +0.45holdout +0.37stable 88%robust
horizon 10dρ +0.44holdout +0.47stable 100%robust
horizon 10dρ +0.42holdout +0.65stable 62%moderate
horizon 10dρ +0.42holdout +0.61stable 88%robust
horizon 10dρ +0.42holdout +0.44stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.43recent -0.06prior +0.37beyond mkt +0.07
Δ +0.42recent +0.51prior +0.09beyond mkt -0.01
Δ -0.42recent -0.10prior +0.32beyond mkt +0.02
Δ -0.41recent -0.01prior +0.40beyond mkt +0.18
Δ -0.41recent -0.35prior +0.06beyond mkt -0.09
Δ -0.40recent -0.31prior +0.09beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XHE State Street SPDR S&P Health Care Equipment ETF | +0.40 | +0.55 | 17 |