sotnkρ +0.36beyond mkt +0.15holdout +0.28stable 100%robust
BTMD Biote Corp. Class A Common Stock
- Last close
- 1.06
- 504-day return
- -79.73%
- Median $/day
- $411k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BTMD vs UPS
Both indexed to 100 at 2026-05-11.
Moves with BTMD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.15holdout +0.19stable 75%robust
ρ +0.35beyond mkt +0.14holdout +0.20stable 100%robust
ρ +0.33beyond mkt +0.13holdout +0.18stable 88%robust
ρ +0.34beyond mkt +0.11holdout +0.25stable 88%robust
ρ +0.35beyond mkt +0.10holdout +0.25stable 88%robust
Moves against BTMD
ρ -0.31beyond mkt -0.04holdout -0.24stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.55holdout +0.60stable 75%robust
horizon 10dρ +0.52holdout +0.60stable 62%moderate
horizon 10dρ +0.52holdout +0.61stable 75%robust
horizon 10dρ +0.52holdout +0.56stable 75%robust
horizon 10dρ +0.51holdout +0.50stable 75%robust
horizon 10dρ +0.44holdout +0.49stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.39prior +0.12beyond mkt -0.06
Δ -0.46recent -0.10prior +0.37beyond mkt +0.08
Δ +0.45recent +0.44prior -0.00beyond mkt -0.04
Δ -0.44recent -0.13prior +0.31beyond mkt -0.03
Δ -0.43recent -0.06prior +0.37beyond mkt +0.13
Δ -0.42recent -0.09prior +0.33beyond mkt +0.05