ρ +0.42beyond mkt +0.22holdout +0.46stable 100%robust
AXSM Axsome Therapeutics, Inc. Common Stock
- Last close
- 132.37
- 504-day return
- +49.00%
- Median $/day
- $89.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AXSM vs NBIX
Both indexed to 100 at 2026-05-11.
Moves with AXSM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.22holdout +0.55stable 100%robust
ρ +0.52beyond mkt +0.21holdout +0.51stable 100%robust
ρ +0.53beyond mkt +0.21holdout +0.49stable 100%robust
ρ +0.48beyond mkt +0.20holdout +0.55stable 100%robust
ρ +0.41beyond mkt +0.19holdout +0.33stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.49stable 50%moderate
horizon 10dρ +0.53holdout +0.54stable 62%moderate
horizon 10dρ +0.51holdout +0.31stable 62%moderate
horizon 10dρ +0.51holdout +0.62stable 88%robust
horizon 10dρ +0.50holdout +0.50stable 62%moderate
horizon 10dρ +0.50holdout +0.38stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.33prior +0.20beyond mkt +0.06
Δ -0.52recent -0.33prior +0.19beyond mkt -0.01
Δ -0.50recent -0.30prior +0.20beyond mkt +0.06
Δ -0.47recent -0.36prior +0.12beyond mkt -0.05
Δ -0.45recent -0.35prior +0.10beyond mkt -0.04
Δ -0.44recent -0.33prior +0.11beyond mkt -0.10