ρ +0.33beyond mkt +0.15holdout +0.38stable 100%robust
EQ Equillium, Inc. Common Stock
- Last close
- 1.51
- 504-day return
- +81.93%
- Median $/day
- $477k
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EQ vs FDMT
Both indexed to 100 at 2026-05-11.
Moves with EQ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.04holdout +0.41stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.47stable 88%robust
horizon 10dρ +0.45holdout +0.31stable 50%moderate
horizon 10dρ +0.43holdout +0.34stable 62%moderate
horizon 10dρ +0.40holdout +0.44stable 75%robust
horizon 10dρ -0.39holdout -0.45stable 12%moderate
horizon 10dρ +0.39holdout +0.35stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.49recent +0.48prior -0.01beyond mkt -0.04
Δ +0.48recent +0.50prior +0.02beyond mkt -0.04
Δ +0.44recent +0.38prior -0.06beyond mkt -0.11
Δ +0.43recent +0.53prior +0.10beyond mkt +0.09
Δ +0.43recent +0.51prior +0.08beyond mkt +0.06
Δ +0.43recent +0.51prior +0.08beyond mkt +0.00