ρ +0.51beyond mkt +0.21holdout +0.46stable 100%robust
BDTX Black Diamond Therapeutics, Inc. Common Stock
- Last close
- 1.74
- 504-day return
- -39.97%
- Median $/day
- $1.8M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BDTX vs CRBU
Both indexed to 100 at 2026-05-11.
Moves with BDTX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.19holdout +0.42stable 100%robust
ρ +0.45beyond mkt +0.16holdout +0.45stable 100%robust
ρ +0.44beyond mkt +0.16holdout +0.41stable 100%robust
ρ +0.38beyond mkt +0.16holdout +0.34stable 100%robust
ρ +0.41beyond mkt +0.16holdout +0.33stable 88%robust
Moves against BDTX
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.51stable 88%robust
horizon 10dρ +0.52holdout +0.42stable 75%robust
horizon 10dρ +0.48holdout +0.46stable 50%moderate
horizon 10dρ +0.42holdout +0.46stable 62%moderate
horizon 10dρ +0.37holdout +0.23stable 62%moderate
horizon 5dρ +0.35holdout +0.15stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.41prior +0.12beyond mkt -0.02
Δ -0.48recent -0.33prior +0.15beyond mkt +0.05
Δ -0.46recent -0.34prior +0.13beyond mkt +0.03
Δ -0.45recent -0.33prior +0.12beyond mkt +0.01
Δ -0.44recent -0.35prior +0.09beyond mkt +0.02
Δ +0.43recent +0.60prior +0.17beyond mkt -0.06