ρ +0.56beyond mkt +0.33holdout +0.61stable 100%robust
HALO Halozyme Therapeutics, Inc. Common Stock
- Last close
- 103.63
- 504-day return
- +81.33%
- Median $/day
- $112.1M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HALO vs PBE
Both indexed to 100 at 2026-05-11.
Moves with HALO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.31holdout +0.62stable 100%robust
ρ +0.54beyond mkt +0.30holdout +0.61stable 100%robust
ρ +0.53beyond mkt +0.27holdout +0.60stable 100%robust
ρ +0.51beyond mkt +0.26holdout +0.58stable 100%robust
ρ +0.51beyond mkt +0.23holdout +0.57stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.63stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.33prior +0.15beyond mkt -0.01
Δ -0.42recent -0.34prior +0.08beyond mkt -0.07
Δ -0.42recent -0.10prior +0.32beyond mkt +0.12
Δ +0.38recent +0.43prior +0.05beyond mkt +0.06
Δ -0.38recent -0.30prior +0.08beyond mkt -0.08
Δ -0.38recent -0.32prior +0.05beyond mkt -0.05