ρ +0.53beyond mkt +0.30holdout +0.46stable 100%robust
USPH US Physical Therapy Inc
- Last close
- 99.49
- 504-day return
- +28.21%
- Median $/day
- $11.6M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
USPH vs XHS
Both indexed to 100 at 2026-05-11.
Moves with USPH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.28holdout +0.40stable 100%robust
ρ +0.42beyond mkt +0.26holdout +0.33stable 100%robust
ρ +0.46beyond mkt +0.26holdout +0.40stable 100%robust
ρ +0.42beyond mkt +0.24holdout +0.37stable 100%robust
ρ +0.38beyond mkt +0.23holdout +0.34stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.43stable 62%moderate
horizon 10dρ +0.42holdout +0.14stable 75%moderate
horizon 5dρ +0.37holdout +0.48stable 88%robust
horizon 10dρ +0.35holdout +0.28stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.19prior +0.39beyond mkt +0.06
Δ -0.56recent -0.38prior +0.17beyond mkt +0.02
Δ -0.55recent -0.43prior +0.13beyond mkt +0.03
Δ -0.54recent -0.44prior +0.10beyond mkt -0.01
Δ -0.52recent -0.03prior +0.49beyond mkt +0.15
Δ -0.52recent -0.37prior +0.15beyond mkt -0.00