NYSE ยท Equity ยท Current relationship map

HCA relationships

HCA Healthcare, Inc.

Current map

Where HCA is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively depressed

HCA / THC

The separation may contain new information

State
Information break
Weekly gap
-1.93ฯƒ
Daily timing
Gap narrowing
Quality
58/100
Open analysis โ†’
Relatively extended

UHS / HCA

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.33ฯƒ
Daily timing
Gap narrowing
Quality
49/100
Open analysis โ†’

What this page shows

Current pair relationships involving HCA, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context