sotnkρ +0.56beyond mkt +0.37holdout +0.61stable 100%robust
USNA USANA Health Sciences Inc
- Last close
- 13.63
- 504-day return
- -63.45%
- Median $/day
- $3.3M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
USNA vs HLF
Both indexed to 100 at 2026-05-11.
Moves with USNA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.32holdout +0.62stable 100%robust
ρ +0.34beyond mkt +0.23holdout +0.40stable 75%robust
ρ +0.37beyond mkt +0.23holdout +0.45stable 100%robust
ρ +0.48beyond mkt +0.23holdout +0.53stable 100%robust
ρ +0.30beyond mkt +0.22holdout +0.43stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.36stable 75%robust
horizon 10dρ +0.46holdout +0.39stable 88%robust
horizon 10dρ +0.45holdout +0.43stable 75%robust
horizon 10dρ +0.36holdout +0.47stable 88%robust
horizon 10dρ +0.35holdout +0.52stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.23prior +0.40beyond mkt +0.03
Δ -0.51recent -0.12prior +0.39beyond mkt -0.03
Δ -0.50recent -0.34prior +0.16beyond mkt -0.09
Δ -0.49recent -0.06prior +0.43beyond mkt -0.00
Δ -0.46recent -0.05prior +0.41beyond mkt +0.11
Δ -0.45recent -0.08prior +0.38beyond mkt +0.10
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HLF Herbalife Ltd. | +0.37 | +0.56 | 3 |