sotnkρ +0.45beyond mkt +0.16holdout +0.45stable 100%robust
AGEN Agenus Inc. Common Stock
- Last close
- 7.15
- 504-day return
- +76.54%
- Median $/day
- $2.2M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AGEN vs BDTX
Both indexed to 100 at 2026-05-11.
Moves with AGEN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.15holdout +0.35stable 100%robust
ρ +0.51beyond mkt +0.14holdout +0.52stable 100%robust
ρ +0.41beyond mkt +0.13holdout +0.41stable 88%robust
ρ +0.51beyond mkt +0.08holdout +0.51stable 100%robust
ρ +0.34beyond mkt +0.07holdout +0.29stable 88%robust
Moves against AGEN
ρ -0.31beyond mkt -0.07holdout -0.29stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.42stable 62%moderate
horizon 10dρ +0.44holdout +0.15stable 62%moderate
horizon 10dρ +0.42holdout +0.39stable 88%robust
horizon 10dρ +0.42holdout +0.28stable 50%moderate
horizon 10dρ +0.42holdout +0.38stable 62%moderate
horizon 10dρ +0.41holdout +0.52stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.42prior +0.07beyond mkt +0.04
Δ +0.49recent +0.43prior -0.07beyond mkt -0.02
Δ -0.47recent -0.36prior +0.11beyond mkt -0.05
Δ +0.47recent +0.70prior +0.23beyond mkt +0.04
Δ -0.47recent -0.39prior +0.08beyond mkt +0.02
Δ -0.46recent -0.30prior +0.16beyond mkt +0.04