sotnkρ +0.47beyond mkt +0.21holdout +0.28stable 100%robust
ALEC Alector, Inc. Common Stock
- Last close
- 2.29
- 504-day return
- -54.38%
- Median $/day
- $1.5M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALEC vs LRMR
Both indexed to 100 at 2026-05-11.
Moves with ALEC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.16holdout +0.30stable 100%robust
ρ +0.43beyond mkt +0.16holdout +0.40stable 100%robust
ρ +0.37beyond mkt +0.16holdout +0.44stable 88%robust
ρ +0.36beyond mkt +0.15holdout +0.20stable 88%robust
ρ +0.51beyond mkt +0.14holdout +0.51stable 100%robust
Moves against ALEC
ρ -0.30beyond mkt -0.08holdout -0.25stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.53stable 75%robust
horizon 10dρ +0.40holdout +0.23stable 75%robust
horizon 5dρ +0.36holdout +0.29stable 62%moderate
horizon 5dρ +0.35holdout +0.30stable 62%moderate
horizon 5dρ +0.31holdout +0.32stable 62%moderate
horizon 5dρ +0.30holdout +0.17stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.31prior +0.24beyond mkt +0.01
Δ -0.48recent -0.37prior +0.11beyond mkt -0.03
Δ -0.42recent -0.11prior +0.31beyond mkt +0.04
Δ -0.42recent -0.03prior +0.39beyond mkt +0.06
Δ -0.40recent -0.31prior +0.09beyond mkt -0.00
Δ +0.39recent +0.49prior +0.10beyond mkt +0.01