ρ +0.72beyond mkt +0.27holdout +0.75stable 100%robust
DNLI Denali Therapeutics Inc. Common Stock
- Last close
- 20.07
- 504-day return
- -25.80%
- Median $/day
- $26.5M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DNLI vs XBI
Both indexed to 100 at 2026-05-11.
Moves with DNLI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.19holdout +0.48stable 100%robust
ρ +0.55beyond mkt +0.16holdout +0.55stable 100%robust
ρ +0.50beyond mkt +0.16holdout +0.42stable 100%robust
ρ +0.55beyond mkt +0.16holdout +0.54stable 100%robust
ρ +0.48beyond mkt +0.15holdout +0.48stable 100%robust
Moves against DNLI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.47stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.40prior +0.14beyond mkt -0.01
Δ -0.53recent -0.38prior +0.15beyond mkt +0.06
Δ +0.51recent +0.49prior -0.02beyond mkt -0.01
Δ -0.51recent -0.41prior +0.10beyond mkt +0.03
Δ -0.49recent -0.32prior +0.17beyond mkt +0.07
Δ -0.48recent -0.35prior +0.13beyond mkt -0.01