ρ +0.45beyond mkt +0.22holdout +0.38stable 100%robust
UTMD Utah Medical Products, Inc. Common Stock
- Last close
- 72.23
- 504-day return
- +17.28%
- Median $/day
- $860k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
UTMD vs EBF
Both indexed to 100 at 2026-05-11.
Moves with UTMD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.20holdout +0.47stable 100%robust
ρ +0.38beyond mkt +0.19holdout +0.29stable 88%robust
ρ +0.41beyond mkt +0.19holdout +0.41stable 100%robust
ρ +0.42beyond mkt +0.18holdout +0.40stable 100%robust
ρ +0.35beyond mkt +0.15holdout +0.33stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.51stable 75%robust
horizon 10dρ +0.45holdout +0.25stable 75%robust
horizon 10dρ +0.43holdout +0.16stable 75%moderate
horizon 10dρ +0.41holdout +0.17stable 62%moderate
horizon 10dρ +0.39holdout +0.28stable 75%robust
horizon 10dρ +0.39holdout +0.16stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.22prior +0.37beyond mkt +0.01
Δ -0.58recent -0.23prior +0.34beyond mkt -0.05
Δ -0.57recent -0.30prior +0.27beyond mkt +0.02
Δ -0.57recent -0.31prior +0.26beyond mkt -0.02
Δ -0.57recent -0.17prior +0.40beyond mkt +0.01
Δ -0.55recent -0.31prior +0.25beyond mkt +0.01