sotnkρ +0.32beyond mkt +0.15holdout +0.31stable 100%robust
AVIR Atea Pharmaceuticals, Inc. Common Stock
- Last close
- 4.31
- 504-day return
- +31.00%
- Median $/day
- $1.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AVIR vs DRUG
Both indexed to 100 at 2026-05-11.
Moves with AVIR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.12holdout +0.43stable 100%robust
ρ +0.37beyond mkt +0.11holdout +0.46stable 88%robust
ρ +0.36beyond mkt +0.11holdout +0.45stable 88%robust
ρ +0.32beyond mkt +0.10holdout +0.35stable 88%robust
ρ +0.35beyond mkt +0.09holdout +0.39stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.61stable 75%robust
horizon 10dρ +0.46holdout +0.50stable 88%robust
horizon 10dρ +0.44holdout +0.60stable 88%robust
horizon 10dρ +0.44holdout +0.53stable 88%robust
horizon 10dρ +0.44holdout +0.58stable 50%moderate
horizon 10dρ +0.43holdout +0.65stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.47recent +0.58prior +0.11beyond mkt +0.02
Δ +0.45recent +0.61prior +0.17beyond mkt +0.00
Δ +0.43recent +0.59prior +0.16beyond mkt +0.02
Δ +0.43recent +0.46prior +0.03beyond mkt -0.00
Δ +0.43recent +0.69prior +0.27beyond mkt +0.03
Δ +0.42recent +0.50prior +0.08beyond mkt -0.05