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GEHC vs FUS Core CPIGE HealthCare Technologies Inc. Common Stock (GEHC) vs US Core CPI
Correlation
of % moves
+41%
In sync
of periods
55%
History
monthsmonths · through 2026-04
39
These move in the same direction about 55% of the time
Their swing sizes loosely line up (~17% of the pattern is shared).
A faint pattern — interesting as colour, not strong enough to act on alone.
Both lines start at the same point — easy to compare when growth rates are similar.
What to Watch
Unusual right now
Recently looser than usual — the pair is behaving differently than its long-run pattern.
US Core CPI moves ~10 months before GEHC
Watch US Core CPI for an early read on GEHC.
Flips between sync and inverse
Sometimes the two move together, sometimes opposite. Don't treat this as a stable signal.
Advanced
Statistics
In sync(i)
55.3%
Headline metric
Movement correlation(i)
+41%
Based on % moves
95% CI
+11% → +65%
Pipeline
Pipeline Summary
39 paired data points survived the monthly window.
Raw input
849
831
Normalized
849
831
Prepared
41
831
Aligned
39
39
Invalid removed
Likely range of correlation
R²(i)
17.0%
Variance explained
Significance
p < 0.05
Statistical confidence
Data points
39
Thin
Time-Shifted Correlation
See how correlation changes when one series is offset in time. A taller bar at a non-zero shift means the two move together better when one leads the other — that's a potential lead/lag signal.
Correlation by shift
Click a bar to inspect. Range: -18 to 18 months.
Selected shift
-10 months
Correlation at this shift
+57%
+16% stronger than no-shift baseline
US Core CPI shifted 10 months later. Reads: "Does GE HealthCare Technologies Inc. Common Stock (GEHC) today line up with US Core CPI 10 months ago?"
28 overlapping points at this shift
Baseline
+41%
No-shift correlation, matching the main time-series chart above.
Peak shift
-10 months
+57%
A non-zero peak suggests one series lines up better when shifted against the other.
Stability
How the correlation evolves over time. A stable line means the relationship is reliable; large swings signal regime-dependent behavior.
Do They Crash Together?
How these series behave when markets are rising, falling, or diverging. A correlation that holds in drawdowns is very different from one that only works in rallies.
Both Rising
+48%
21 periods · Return correlation when both series rose
Both Falling
N/A
0 periods · Return correlation when both series fell
Diverging
+26%
16 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
794
A: 2 / B: 792
Series A
GE HealthCare Technologies Inc. Common Stock (GEHC)
GEHC
Stock · 849 raw → 41 prepared
Series B
US Core CPI
CPILFESL
FRED · 831 raw → 831 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
5
Estimated crossover points between normalized spreads.
Slope
0.0055
Linear regression slope.
Intercept
0.0027
Linear regression intercept.
Saved 2 weeks ago · ID: fred-cpilfesl_stock-gehc_monthly_5y