sotnkρ +0.61beyond mkt +0.22holdout +0.64stable 100%robust
BHVN Biohaven Ltd.
- Last close
- 14.48
- 504-day return
- -71.54%
- Median $/day
- $30.2M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BHVN vs XBI
Both indexed to 100 at 2026-05-11.
Moves with BHVN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.20holdout +0.55stable 100%robust
ρ +0.43beyond mkt +0.20holdout +0.44stable 100%robust
ρ +0.46beyond mkt +0.19holdout +0.48stable 100%robust
ρ +0.30beyond mkt +0.17holdout +0.19stable 75%robust
ρ +0.51beyond mkt +0.16holdout +0.55stable 100%robust
Moves against BHVN
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.53stable 75%robust
horizon 10dρ +0.40holdout +0.41stable 75%robust
horizon 10dρ +0.39holdout +0.09stable 50%moderate
horizon 10dρ +0.38holdout +0.42stable 50%moderate
horizon 10dρ +0.36holdout +0.41stable 62%moderate
horizon 10dρ +0.36holdout +0.29stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.44recent -0.35prior +0.09beyond mkt +0.09
Δ -0.44recent -0.34prior +0.10beyond mkt +0.01
Δ +0.42recent +0.69prior +0.27beyond mkt +0.03
Δ -0.42recent -0.36prior +0.06beyond mkt +0.08
Δ +0.42recent +0.49prior +0.07beyond mkt -0.01
Δ -0.41recent -0.33prior +0.08beyond mkt +0.10