sotnkρ +0.57beyond mkt +0.36holdout +0.55stable 100%robust
AMRX Amneal Pharmaceuticals, Inc. Class A Common Stock
- Last close
- 20.14
- 504-day return
- +137.22%
- Median $/day
- $18.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AMRX vs PJP
Both indexed to 100 at 2026-05-11.
Moves with AMRX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.47beyond mkt +0.32holdout +0.51stable 100%robust
ρ +0.47beyond mkt +0.27holdout +0.53stable 88%robust
ρ +0.51beyond mkt +0.25holdout +0.48stable 100%robust
ρ +0.49beyond mkt +0.24holdout +0.47stable 100%robust
ρ +0.45beyond mkt +0.24holdout +0.42stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.69stable 75%robust
horizon 10dρ +0.49holdout +0.56stable 88%robust
horizon 10dρ +0.49holdout +0.38stable 62%moderate
horizon 10dρ +0.37holdout +0.47stable 88%robust
horizon 10dρ +0.36holdout +0.32stable 75%robust
horizon 10dρ +0.36holdout +0.32stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.34prior +0.29beyond mkt +0.02
Δ -0.59recent -0.25prior +0.34beyond mkt +0.05
Δ -0.59recent -0.27prior +0.32beyond mkt +0.00
Δ -0.56recent -0.25prior +0.31beyond mkt -0.00
Δ -0.55recent -0.37prior +0.18beyond mkt -0.03
Δ -0.55recent -0.35prior +0.20beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PJP Invesco Pharmaceuticals ETF | +0.36 | +0.57 | 14 |