sotnkρ +0.36beyond mkt +0.17holdout +0.47stable 88%robust
ALMS Alumis Inc. Common Stock
- Last close
- 6.03
- 504-day return
- -46.68%
- Median $/day
- $7.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALMS vs ZBIO
Both indexed to 100 at 2026-05-11.
Moves with ALMS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.16holdout +0.45stable 88%robust
ρ +0.40beyond mkt +0.16holdout +0.61stable 88%robust
ρ +0.32beyond mkt +0.14holdout +0.41stable 88%robust
ρ +0.34beyond mkt +0.13holdout +0.53stable 75%robust
ρ +0.34beyond mkt +0.12holdout +0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.48stable 50%moderate
horizon 10dρ +0.39holdout +0.49stable 75%robust
horizon 10dρ -0.39holdout -0.22stable 12%moderate
horizon 10dρ +0.39holdout +0.59stable 75%robust
horizon 10dρ +0.38holdout +0.30stable 25%moderate
horizon 10dρ +0.38holdout +0.48stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.50recent +0.64prior +0.14beyond mkt +0.01
Δ +0.49recent +0.48prior -0.00beyond mkt -0.02
Δ +0.48recent +0.55prior +0.07beyond mkt -0.07
Δ +0.48recent +0.69prior +0.21beyond mkt +0.02
Δ +0.47recent +0.54prior +0.06beyond mkt +0.05
Δ +0.47recent +0.54prior +0.07beyond mkt -0.01