ρ +0.48beyond mkt +0.29holdout +0.50stable 100%robust
EBS Emergent Biosolutions, Inc.
- Last close
- 6.06
- 504-day return
- -33.55%
- Median $/day
- $7.2M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EBS vs SIGA
Both indexed to 100 at 2026-05-11.
Moves with EBS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.18holdout +0.47stable 100%robust
ρ +0.42beyond mkt +0.16holdout +0.40stable 100%robust
ρ +0.31beyond mkt +0.15holdout +0.25stable 75%robust
ρ +0.50beyond mkt +0.10holdout +0.44stable 100%robust
ρ +0.33beyond mkt +0.10holdout +0.29stable 88%robust
Moves against EBS
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 -0.58recent -0.28prior +0.30beyond mkt -0.04
Δ -0.56recent -0.20prior +0.36beyond mkt +0.14
Δ -0.55recent -0.24prior +0.30beyond mkt +0.06
Δ -0.54recent -0.23prior +0.31beyond mkt +0.02
Δ -0.54recent -0.16prior +0.38beyond mkt +0.04
Δ -0.54recent -0.34prior +0.20beyond mkt -0.00