sotnkρ +0.48beyond mkt +0.35holdout +0.48stable 100%robust
AXGN Axogen, Inc. Common Stock
- Last close
- 50.02
- 504-day return
- +258.57%
- Median $/day
- $20.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AXGN vs XHE
Both indexed to 100 at 2026-05-11.
Moves with AXGN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.30holdout +0.43stable 100%robust
ρ +0.42beyond mkt +0.29holdout +0.40stable 100%robust
ρ +0.39beyond mkt +0.26holdout +0.33stable 88%robust
ρ +0.38beyond mkt +0.26holdout +0.37stable 100%robust
ρ +0.39beyond mkt +0.23holdout +0.39stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.61stable 50%moderate
horizon 10dρ +0.44holdout +0.49stable 75%robust
horizon 10dρ +0.43holdout +0.50stable 38%moderate
horizon 10dρ +0.42holdout +0.57stable 62%moderate
horizon 10dρ +0.42holdout +0.29stable 100%robust
horizon 10dρ +0.42holdout +0.45stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.36prior +0.15beyond mkt +0.03
Δ -0.47recent -0.05prior +0.42beyond mkt +0.26
Δ -0.43recent -0.34prior +0.10beyond mkt -0.03
Δ +0.42recent +0.53prior +0.11beyond mkt +0.03
Δ +0.38recent +0.38prior +0.01beyond mkt -0.03
Δ +0.37recent +0.33prior -0.05beyond mkt -0.09