ALT Altimmune, Inc. Common Stock

Last close: 2.08
504-day return: -69.14%
Median $/day: $12.0M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ALT vs RARE

Both indexed to 100 at 2026-05-11.

ALT RARE · range 49–136 · 2026-05-11 → 2026-11-06

Moves with ALT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

RARE Ultragenyx Pharmaceutical Inc. Common Stock

ρ +0.49beyond mkt +0.17holdout +0.52stable 100%robust

DNLI Denali Therapeutics Inc. Common Stock

ρ +0.52beyond mkt +0.15holdout +0.55stable 100%robust

MNPR Monopar Therapeutics Inc. Common Stock

ρ +0.35beyond mkt +0.14holdout +0.47stable 100%robust

RCKT Rocket Pharmaceuticals, Inc. Common Stock

ρ +0.50beyond mkt +0.14holdout +0.61stable 100%robust

XBI State Street SPDR S&P Biotech ETF

ρ +0.59beyond mkt +0.09holdout +0.62stable 100%robust

EDIT Editas Medicine, Inc. Common Stock

ρ +0.50beyond mkt +0.09holdout +0.60stable 100%robust

Moves against ALT

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt +0.11holdout -0.49stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.33beyond mkt +0.03holdout -0.42stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

NBBK NB Bancorp, Inc. Common Stock

horizon 10dρ +0.41holdout +0.48stable 88%robust

TMQ Trilogy Metals Inc

horizon 5dρ +0.33holdout +0.51stable 50%moderate

STBA S&T Bancorp, Inc. Common Stock

horizon 5dρ +0.33holdout +0.03stable 62%moderate

WSFS WSFS Financial Corporation Common Stock

horizon 5dρ +0.32holdout +0.01stable 62%moderate

BAP Credicorp LTD

horizon 5dρ +0.31holdout +0.32stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BGR Blackrock Energy and Resources Trust

Δ -0.50recent -0.39prior +0.11beyond mkt +0.06

XLE State Street Energy Select Sector SPDR ETF

Δ -0.49recent -0.42prior +0.07beyond mkt +0.12

MPC MARATHON PETROLEUM CORPORATION

Δ -0.47recent -0.33prior +0.14beyond mkt +0.08

XOM ExxonMobil Holdings Corporation

Δ -0.46recent -0.43prior +0.04beyond mkt +0.10

CSHR CoinShares PLC Ordinary Shares

Δ +0.46recent +0.46prior +0.00beyond mkt +0.01

COP ConocoPhillips

Δ -0.45recent -0.39prior +0.06beyond mkt +0.09