sotnkρ +0.55beyond mkt +0.21holdout +0.60stable 100%robust
CELC Celcuity Inc. Common Stock
- Last close
- 66.79
- 504-day return
- +347.35%
- Median $/day
- $54.8M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CELC vs PTH
Both indexed to 100 at 2026-05-11.
Moves with CELC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.21holdout +0.32stable 88%robust
ρ +0.57beyond mkt +0.20holdout +0.61stable 100%robust
ρ +0.44beyond mkt +0.18holdout +0.50stable 100%robust
ρ +0.52beyond mkt +0.15holdout +0.59stable 100%robust
ρ +0.39beyond mkt +0.15holdout +0.44stable 88%robust
Moves against CELC
ρ -0.31beyond mkt +0.01holdout -0.27stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.64stable 75%robust
horizon 10dρ +0.37holdout +0.63stable 50%moderate
horizon 5dρ +0.37holdout +0.27stable 88%robust
horizon 10dρ +0.35holdout +0.57stable 75%robust
horizon 10dρ +0.35holdout +0.83stable 62%moderate
horizon 5dρ +0.30holdout +0.44stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.43recent +0.51prior +0.08beyond mkt +0.05
Δ +0.43recent +0.50prior +0.07beyond mkt -0.07
Δ +0.42recent +0.57prior +0.15beyond mkt -0.01
Δ +0.41recent +0.32prior -0.08beyond mkt -0.08
Δ +0.40recent +0.57prior +0.17beyond mkt +0.00
Δ +0.39recent +0.61prior +0.22beyond mkt -0.05