sotnkρ +0.46beyond mkt +0.27holdout +0.45stable 100%robust
VMD Viemed Healthcare, Inc. Common Shares
- Last close
- 9.13
- 504-day return
- +6.04%
- Median $/day
- $1.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VMD vs XHS
Both indexed to 100 at 2026-05-11.
Moves with VMD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.26holdout +0.40stable 100%robust
ρ +0.38beyond mkt +0.25holdout +0.35stable 100%robust
ρ +0.39beyond mkt +0.25holdout +0.26stable 100%robust
ρ +0.33beyond mkt +0.23holdout +0.34stable 100%robust
ρ +0.36beyond mkt +0.21holdout +0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.29stable 50%moderate
horizon 10dρ +0.42holdout +0.67stable 50%moderate
horizon 10dρ +0.42holdout +0.55stable 88%robust
horizon 10dρ +0.41holdout +0.37stable 88%robust
horizon 10dρ +0.35holdout +0.13stable 75%moderate
horizon 5dρ +0.32holdout +0.17stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.36prior +0.33beyond mkt +0.06
Δ -0.55recent -0.38prior +0.17beyond mkt -0.01
Δ -0.54recent -0.32prior +0.22beyond mkt +0.03
Δ +0.54recent +0.50prior -0.04beyond mkt -0.05
Δ -0.52recent -0.19prior +0.33beyond mkt +0.09
Δ -0.51recent -0.12prior +0.39beyond mkt +0.15