sotnkρ +0.37beyond mkt +0.18holdout +0.34stable 88%robust
GUTS Fractyl Health, Inc. Common Stock
- Last close
- 0.93
- 504-day return
- -97.27%
- Median $/day
- $817k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GUTS vs INMB
Both indexed to 100 at 2026-05-11.
Moves with GUTS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.12holdout +0.33stable 88%robust
ρ +0.36beyond mkt -0.08holdout +0.34stable 100%robust
ρ +0.32beyond mkt +0.07holdout +0.37stable 100%robust
ρ +0.31beyond mkt +0.07holdout +0.30stable 100%robust
ρ +0.32beyond mkt +0.04holdout +0.30stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.61stable 38%moderate
horizon 10dρ +0.47holdout +0.48stable 62%moderate
horizon 10dρ +0.47holdout +0.51stable 62%moderate
horizon 10dρ +0.45holdout +0.43stable 75%robust
horizon 10dρ +0.45holdout +0.46stable 75%robust
horizon 10dρ +0.45holdout +0.39stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.43recent -0.36prior +0.07beyond mkt -0.04
Δ +0.40recent +0.47prior +0.07beyond mkt -0.01
Δ -0.39recent -0.07prior +0.32beyond mkt -0.01
Δ -0.37recent -0.06prior +0.31beyond mkt +0.03
Δ +0.36recent +0.41prior +0.06beyond mkt -0.00
Δ +0.35recent +0.40prior +0.05beyond mkt -0.04