ρ +0.67beyond mkt +0.50holdout +0.64stable 100%robust
VCYT Veracyte, Inc. Common Stock
- Last close
- 24.16
- 504-day return
- -29.58%
- Median $/day
- $33.8M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VCYT vs HTEC
Both indexed to 100 at 2026-05-11.
Moves with VCYT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.45holdout +0.68stable 100%robust
ρ +0.59beyond mkt +0.44holdout +0.66stable 100%robust
ρ +0.53beyond mkt +0.39holdout +0.60stable 100%robust
ρ +0.53beyond mkt +0.38holdout +0.57stable 100%robust
ρ +0.56beyond mkt +0.38holdout +0.62stable 100%robust
Moves against VCYT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.30holdout +0.41stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.18prior +0.36beyond mkt +0.04
Δ -0.54recent -0.24prior +0.30beyond mkt +0.03
Δ -0.51recent -0.12prior +0.39beyond mkt +0.04
Δ -0.49recent -0.41prior +0.08beyond mkt -0.05
Δ +0.47recent +0.60prior +0.12beyond mkt -0.00
Δ -0.46recent -0.35prior +0.12beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HTEC ROBO Global Healthcare Technology and Innovation ETF | +0.50 | +0.67 | 16 | |
| GNOM Global X Funds Global X Genomics & Biotechnology ETF | +0.45 | +0.64 | 17 | |
| FBT First Trust NYSE Arca Biotechnology Index Fund | +0.36 | +0.58 | 14 | |
| NTRA Natera, Inc. Common Stock | +0.44 | +0.59 | 19 | |
| GH Guardant Health, Inc. Common Stock | +0.38 | +0.53 | 18 | |
| GRAL GRAIL, Inc. Common Stock | +0.38 | +0.56 | 18 |