sotnklag 1dρ +0.21holdout +0.25stable 88%$/day $290krobust
FATE Fate Therapeutics, Inc. Common Stock
- Last close
- 1.83
- 504-day return
- -24.49%
- Median $/day
- $2.2M
- Relationships shown
- 14
- Leader rank
- #532
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FATE vs NKTX
Both indexed to 100 at 2026-05-11.
Follows FATE
These tend to repeat FATE's moves later.
Moves with FATE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.24holdout +0.48stable 100%robust
ρ +0.50beyond mkt +0.21holdout +0.47stable 100%robust
ρ +0.50beyond mkt +0.21holdout +0.52stable 100%robust
ρ +0.48beyond mkt +0.18holdout +0.35stable 100%robust
ρ +0.40beyond mkt +0.16holdout +0.37stable 100%robust
ρ +0.50beyond mkt +0.16holdout +0.39stable 100%robust
Moves against FATE
ρ -0.31beyond mkt -0.01holdout -0.32stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.67stable 75%robust
horizon 10dρ +0.40holdout +0.54stable 75%robust
horizon 10dρ +0.37holdout +0.31stable 38%moderate
horizon 10dρ +0.37holdout +0.33stable 62%moderate
horizon 5dρ +0.36holdout +0.27stable 62%moderate
horizon 10dρ +0.36holdout +0.47stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.54recent +0.45prior -0.09beyond mkt -0.08
Δ -0.41recent -0.30prior +0.11beyond mkt -0.01
Δ +0.39recent +0.34prior -0.05beyond mkt -0.12
Δ -0.38recent -0.34prior +0.04beyond mkt -0.08
Δ -0.38recent -0.35prior +0.03beyond mkt -0.06
Δ +0.37recent +0.45prior +0.08beyond mkt +0.01