ρ +0.40beyond mkt +0.24holdout +0.37stable 100%robust
CAPR Capricor Therapeutics, Inc. Common Stock
- Last close
- 9.00
- 504-day return
- -53.73%
- Median $/day
- $20.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CAPR vs QURE
Both indexed to 100 at 2026-05-11.
Moves with CAPR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.17holdout +0.44stable 100%robust
ρ +0.38beyond mkt +0.16holdout +0.45stable 100%robust
ρ +0.34beyond mkt +0.14holdout +0.46stable 88%robust
ρ +0.37beyond mkt +0.14holdout +0.41stable 100%robust
ρ +0.34beyond mkt +0.14holdout +0.41stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.48stable 75%robust
horizon 10dρ +0.38holdout +0.39stable 75%robust
horizon 10dρ +0.38holdout +0.41stable 75%robust
horizon 10dρ +0.37holdout +0.20stable 75%robust
horizon 10dρ +0.37holdout +0.50stable 100%robust
horizon 10dρ +0.37holdout +0.42stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.49recent +0.48prior -0.00beyond mkt -0.04
Δ -0.48recent -0.38prior +0.10beyond mkt +0.03
Δ +0.48recent +0.42prior -0.06beyond mkt -0.11
Δ -0.47recent -0.37prior +0.10beyond mkt +0.00
Δ +0.43recent +0.41prior -0.02beyond mkt -0.07
Δ -0.43recent -0.39prior +0.04beyond mkt +0.01
Traded with CAPR
Abnormal volume rises and falls on the same days as CAPR's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| MD Pediatrix Medical Group, Inc. | +0.34 | +0.25 | -0.08 | 1e-11 | |
| MATW Matthews International Corporation Class A Common Stock | +0.31 | +0.27 | +0.05 | 1e-9 | |
| ALT Altimmune, Inc. Common Stock | +0.34 | +0.17 | -0.00 | 2e-11 | |
| APEI American Public Education, Inc. Common Stock | +0.31 | +0.25 | -0.04 | 3e-9 | |
| HDSN Hudson Technologies, Inc. Common Stock | +0.36 | +0.12 | -0.07 | 6e-13 | |
| WHG WESTWOOD HOLDINGS GROUP, INC. | +0.34 | +0.13 | -0.04 | 1e-11 |