sotnkρ +0.31beyond mkt +0.16holdout +0.17stable 75%robust
BOLD Boundless Bio, Inc. Common Stock
- Last close
- 2.46
- 504-day return
- -17.45%
- Median $/day
- $136k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BOLD vs PRLD
Both indexed to 100 at 2026-05-11.
Moves with BOLD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.14holdout +0.26stable 100%robust
ρ +0.35beyond mkt +0.13holdout +0.25stable 88%robust
ρ +0.33beyond mkt +0.13holdout +0.27stable 88%robust
ρ +0.35beyond mkt +0.09holdout +0.30stable 100%robust
ρ +0.31beyond mkt +0.06holdout +0.20stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.49stable 75%robust
horizon 10dρ +0.51holdout +0.39stable 88%robust
horizon 10dρ +0.51holdout +0.36stable 88%robust
horizon 10dρ +0.51holdout +0.47stable 62%moderate
horizon 10dρ +0.50holdout +0.52stable 88%robust
horizon 10dρ +0.50holdout +0.41stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.32prior +0.20beyond mkt +0.03
Δ -0.49recent -0.31prior +0.17beyond mkt -0.05
Δ -0.48recent -0.34prior +0.14beyond mkt +0.06
Δ -0.48recent -0.32prior +0.16beyond mkt -0.09
Δ -0.47recent -0.39prior +0.08beyond mkt -0.04
Δ -0.45recent -0.33prior +0.12beyond mkt -0.01