ρ +0.47beyond mkt +0.20holdout +0.52stable 100%robust
DCTH Delcath Systems, Inc. Common Stock
- Last close
- 14.93
- 504-day return
- +42.19%
- Median $/day
- $5.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DCTH vs XHE
Both indexed to 100 at 2026-05-11.
Moves with DCTH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.16holdout +0.36stable 100%robust
ρ +0.39beyond mkt +0.16holdout +0.39stable 100%robust
ρ +0.36beyond mkt +0.16holdout +0.37stable 75%robust
ρ +0.31beyond mkt +0.16holdout +0.40stable 100%robust
ρ +0.39beyond mkt +0.15holdout +0.46stable 100%robust
Moves against DCTH
ρ -0.40beyond mkt -0.09holdout -0.37stable 100%robust
ρ -0.30beyond mkt -0.04holdout -0.29stable 75%robust
ρ -0.32beyond mkt +0.02holdout -0.26stable 88%robust
ρ -0.37beyond mkt +0.02holdout -0.33stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.40prior +0.17beyond mkt +0.12
Δ -0.57recent -0.39prior +0.18beyond mkt +0.09
Δ -0.55recent -0.35prior +0.20beyond mkt +0.07
Δ -0.54recent -0.37prior +0.18beyond mkt +0.06
Δ -0.54recent -0.32prior +0.22beyond mkt +0.08
Δ -0.53recent -0.40prior +0.13beyond mkt +0.04