ρ +0.36beyond mkt +0.22holdout +0.34stable 88%robust
CLDI Calidi Biotherapeutics, Inc.
- Last close
- 0.70
- 504-day return
- -99.73%
- Median $/day
- $246k
- Relationships shown
- 12
CLDI moves with BIVI and RXRX once the market is taken out; is bought and sold on the same days as GSAT, OTLK, POET.
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CLDI vs BIVI
Both indexed to 100 at 2026-05-11.
Moves with CLDI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.04holdout +0.34stable 100%robust
ρ +0.36beyond mkt +0.11holdout +0.38stable 100%robust
ρ +0.32beyond mkt +0.07holdout +0.34stable 75%robust
ρ +0.37beyond mkt +0.05holdout +0.40stable 88%robust
ρ +0.31beyond mkt +0.05holdout +0.34stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.52stable 88%robust
horizon 10dρ +0.45holdout +0.33stable 75%robust
horizon 10dρ +0.45holdout +0.40stable 75%robust
horizon 10dρ +0.44holdout +0.54stable 88%robust
horizon 10dρ +0.44holdout +0.27stable 75%robust
horizon 10dρ +0.43holdout +0.58stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.36prior +0.10beyond mkt -0.09
Δ -0.45recent -0.30prior +0.15beyond mkt +0.02
Δ -0.45recent -0.31prior +0.14beyond mkt +0.07
Δ -0.43recent -0.11prior +0.33beyond mkt +0.10
Δ -0.42recent -0.32prior +0.11beyond mkt -0.01
Δ +0.38recent +0.38prior +0.01beyond mkt +0.01
Traded with CLDI
Abnormal volume rises and falls on the same days as CLDI'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 |
|---|---|---|---|---|---|
| GSAT Globalstar, Inc. Common Stock | +0.44 | +0.28 | -0.04 | <1e-15 | |
| OTLK Outlook Therapeutics, Inc. Common Stock | +0.40 | +0.31 | -0.10 | <1e-15 | |
| POET POET Technologies Inc. Common Shares | +0.40 | +0.25 | -0.03 | <1e-15 | |
| REPL Replimune Group, Inc. Common Stock | +0.39 | +0.24 | +0.02 | <1e-15 | |
| GSIW Garden Stage Limited Class A Ordinary Shares | +0.38 | +0.27 | -0.03 | <1e-15 | |
| GEVO Gevo, Inc. Common Stock | +0.34 | +0.35 | +0.03 | 2e-11 |