lag 1dρ +0.20holdout +0.18stable 88%$/day $1.1Mrobust
ARCT Arcturus Therapeutics Holdings Inc. Common Stock
- Last close
- 10.35
- 504-day return
- -42.50%
- Median $/day
- $5.3M
- Relationships shown
- 11
- Leader rank
- #885
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ARCT vs BNTX
Both indexed to 100 at 2026-05-11.
Follows ARCT
These tend to repeat ARCT's moves later.
Moves with ARCT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.23holdout +0.49stable 100%robust
ρ +0.50beyond mkt +0.19holdout +0.46stable 100%robust
ρ +0.46beyond mkt +0.18holdout +0.47stable 100%robust
ρ +0.50beyond mkt +0.17holdout +0.47stable 100%robust
ρ +0.50beyond mkt +0.16holdout +0.50stable 100%robust
ρ +0.47beyond mkt +0.16holdout +0.42stable 100%robust
Moves against ARCT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.40holdout +0.50stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.31prior +0.26beyond mkt -0.10
Δ +0.48recent +0.49prior +0.01beyond mkt +0.07
Δ +0.46recent +0.55prior +0.09beyond mkt +0.03
Δ -0.44recent -0.09prior +0.35beyond mkt +0.06
Δ -0.42recent -0.03prior +0.39beyond mkt +0.09
Δ -0.42recent -0.06prior +0.36beyond mkt +0.01