sotnkhorizon 10dρ +0.45holdout +0.53stable 75%robust
CPIX Cumberland Pharmaceuticals Inc. Common Stock
- Last close
- 5.22
- 504-day return
- +490.56%
- Median $/day
- $229k
- Relationships shown
- 6
CPIX is bought and sold on the same days as ULTY, BRCC, AMCI.
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.49stable 75%robust
horizon 10dρ +0.39holdout +0.33stable 50%moderate
horizon 10dρ +0.39holdout +0.30stable 38%moderate
horizon 10dρ +0.37holdout +0.22stable 75%robust
horizon 10dρ +0.36holdout +0.25stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.48prior +0.09beyond mkt +0.01
Δ -0.48recent -0.45prior +0.02beyond mkt +0.03
Δ -0.46recent -0.35prior +0.12beyond mkt +0.00
Δ -0.46recent -0.40prior +0.06beyond mkt +0.03
Δ -0.46recent -0.36prior +0.10beyond mkt +0.07
Δ -0.46recent -0.42prior +0.03beyond mkt +0.03
Traded with CPIX
Abnormal volume rises and falls on the same days as CPIX'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 |
|---|---|---|---|---|---|
| ULTY YieldMax Ultra Option Income Strategy ETF | +0.35 | +0.38 | +0.03 | 6e-12 | |
| BRCC BRC Inc. | +0.32 | +0.30 | +0.02 | 5e-10 | |
| AMCI AMC Robotics Corporation Common Stock | +0.37 | +0.17 | -0.01 | <1e-15 | |
| NEXA Nexa Resources S.A. Common Shares | +0.33 | +0.21 | +0.00 | 9e-11 | |
| SNTI Senti Biosciences Holdings, Inc. Common Stock | +0.31 | +0.22 | -0.03 | 1e-9 | |
| VTGN VistaGen Therapeutics, Inc. Common Stock | +0.32 | +0.19 | +0.03 | 1e-9 |