ρ +0.55beyond mkt +0.39holdout +0.50stable 100%robust
CERT Certara, Inc. Common Stock
- Last close
- 12.05
- 504-day return
- +17.56%
- Median $/day
- $18.7M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CERT vs SDGR
Both indexed to 100 at 2026-05-11.
Moves with CERT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.28holdout +0.47stable 100%robust
ρ +0.41beyond mkt +0.25holdout +0.33stable 100%robust
ρ +0.45beyond mkt +0.23holdout +0.36stable 88%robust
ρ +0.47beyond mkt +0.22holdout +0.49stable 100%robust
ρ +0.43beyond mkt +0.22holdout +0.38stable 100%robust
Moves against CERT
ρ -0.31beyond mkt -0.07holdout -0.17stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.54stable 88%robust
horizon 5dρ +0.39holdout +0.40stable 100%robust
horizon 10dρ +0.36holdout +0.35stable 100%robust
horizon 5dρ +0.34holdout +0.31stable 88%robust
horizon 5dρ +0.32holdout +0.26stable 75%robust
horizon 5dρ +0.32holdout +0.28stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.24prior +0.31beyond mkt +0.08
Δ -0.52recent -0.39prior +0.14beyond mkt -0.07
Δ -0.51recent -0.12prior +0.39beyond mkt -0.00
Δ -0.49recent -0.16prior +0.33beyond mkt -0.00
Δ -0.49recent -0.30prior +0.19beyond mkt -0.05
Δ -0.48recent -0.40prior +0.08beyond mkt -0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SDGR Schrodinger, Inc. Common Stock | +0.39 | +0.55 | 15 |