sotnkρ +0.65beyond mkt +0.59holdout +0.76stable 100%robust
CMBT CMB.TECH NV
- Last close
- 16.63
- 504-day return
- +31.67%
- Median $/day
- $13.0M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CMBT vs TEN
Both indexed to 100 at 2026-05-11.
Moves with CMBT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.58holdout +0.74stable 100%robust
ρ +0.63beyond mkt +0.58holdout +0.76stable 100%robust
ρ +0.62beyond mkt +0.57holdout +0.75stable 100%robust
ρ +0.62beyond mkt +0.56holdout +0.71stable 100%robust
ρ +0.59beyond mkt +0.55holdout +0.70stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.35holdout +0.52stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.41prior +0.10beyond mkt +0.06
Δ -0.46recent -0.33prior +0.12beyond mkt -0.00
Δ -0.45recent -0.34prior +0.11beyond mkt -0.03
Δ +0.43recent +0.41prior -0.02beyond mkt -0.07
Δ -0.42recent -0.34prior +0.08beyond mkt -0.04
Δ +0.41recent +0.45prior +0.04beyond mkt +0.02
Traded with CMBT
Abnormal volume rises and falls on the same days as CMBT'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 |
|---|---|---|---|---|---|
| DCM DeFi Capital Markets, Inc. | +0.42 | +0.20 | -0.03 | <1e-15 | |
| CLBR Colombier Acquisition Corp. III | +0.37 | +0.27 | -0.02 | <1e-15 | |
| AUTL Autolus Therapeutics plc American Depositary Share | +0.35 | +0.28 | -0.01 | 6e-12 | |
| GPUS Hyperscale Data, Inc. | +0.33 | +0.35 | -0.09 | 6e-11 | |
| TONX TON Strategy Company Common Stock | +0.36 | +0.20 | -0.03 | 3e-13 |
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.