sotnkρ +0.31beyond mkt +0.23holdout +0.24stable 88%robust
ALVO Alvotech Ordinary Shares
- Last close
- 4.86
- 504-day return
- -62.67%
- Median $/day
- $2.1M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALVO vs OCS
Both indexed to 100 at 2026-05-11.
Moves with ALVO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.58stable 62%moderate
horizon 10dρ +0.44holdout +0.33stable 88%robust
horizon 10dρ +0.41holdout +0.52stable 38%moderate
horizon 10dρ +0.40holdout +0.45stable 62%moderate
horizon 10dρ +0.40holdout +0.35stable 62%moderate
horizon 10dρ +0.40holdout +0.56stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.43prior +0.06beyond mkt +0.00
Δ -0.46recent -0.36prior +0.09beyond mkt -0.00
Δ -0.45recent -0.31prior +0.14beyond mkt +0.01
Δ +0.44recent +0.56prior +0.12beyond mkt -0.02
Δ +0.42recent +0.46prior +0.04beyond mkt -0.02
Δ -0.42recent -0.36prior +0.06beyond mkt -0.04
Traded with ALVO
Abnormal volume rises and falls on the same days as ALVO's, while prices do not move together: the same hands, not the same business.