ρ +0.56beyond mkt +0.19holdout +0.64stable 100%robust
IBRX ImmunityBio, Inc. Common Stock
- Last close
- 8.63
- 504-day return
- +63.54%
- Median $/day
- $31.2M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IBRX vs IDNA
Both indexed to 100 at 2026-05-11.
Moves with IBRX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.18holdout +0.38stable 100%robust
ρ +0.55beyond mkt +0.17holdout +0.60stable 100%robust
ρ +0.32beyond mkt +0.17holdout +0.36stable 88%robust
ρ +0.55beyond mkt +0.13holdout +0.62stable 100%robust
ρ +0.41beyond mkt +0.12holdout +0.53stable 100%robust
Moves against IBRX
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.36stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.33prior +0.20beyond mkt -0.05
Δ -0.43recent -0.33prior +0.11beyond mkt -0.01
Δ +0.43recent +0.38prior -0.06beyond mkt -0.09
Δ +0.42recent +0.55prior +0.13beyond mkt +0.01
Δ -0.41recent -0.32prior +0.09beyond mkt -0.03
Δ +0.41recent +0.52prior +0.12beyond mkt -0.05