ρ +0.74beyond mkt +0.48holdout +0.80stable 100%robust
BEAM Beam Therapeutics Inc. Common Stock
- Last close
- 26.41
- 504-day return
- +15.18%
- Median $/day
- $43.0M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BEAM vs CRSP
Both indexed to 100 at 2026-05-11.
Moves with BEAM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.43holdout +0.71stable 100%robust
ρ +0.61beyond mkt +0.31holdout +0.65stable 100%robust
ρ +0.62beyond mkt +0.30holdout +0.68stable 100%robust
ρ +0.64beyond mkt +0.25holdout +0.73stable 100%robust
ρ +0.70beyond mkt +0.25holdout +0.66stable 100%robust
Moves against BEAM
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.66stable 75%robust
horizon 10dρ +0.38holdout +0.22stable 62%moderate
horizon 10dρ +0.38holdout +0.35stable 100%robust
horizon 10dρ +0.36holdout +0.23stable 62%moderate
horizon 10dρ +0.35holdout +0.26stable 50%moderate
horizon 5dρ +0.33holdout +0.40stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.56recent +0.52prior -0.03beyond mkt -0.01
Δ +0.52recent +0.67prior +0.15beyond mkt -0.09
Δ +0.50recent +0.58prior +0.08beyond mkt -0.09
Δ +0.49recent +0.56prior +0.07beyond mkt +0.06
Δ +0.49recent +0.64prior +0.15beyond mkt -0.04
Δ -0.49recent -0.18prior +0.31beyond mkt +0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.