ρ +0.38beyond mkt +0.19holdout +0.30stable 100%robust
IDN Intellicheck, Inc. Common Stock
- Last close
- 2.04
- 504-day return
- -16.73%
- Median $/day
- $661k
- Relationships shown
- 12
IDN moves with AVPT, MANH and FRSH once the market is taken out; is bought and sold on the same days as ZENA, SBC, ANVS.
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IDN vs AVPT
Both indexed to 100 at 2026-05-11.
Moves with IDN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.17holdout +0.32stable 88%robust
ρ +0.32beyond mkt +0.17holdout +0.33stable 100%robust
ρ +0.36beyond mkt +0.14holdout +0.36stable 100%robust
ρ +0.36beyond mkt +0.11holdout +0.39stable 100%robust
ρ +0.33beyond mkt +0.10holdout +0.27stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.57stable 75%robust
horizon 10dρ +0.52holdout +0.64stable 50%moderate
horizon 10dρ +0.51holdout +0.54stable 38%moderate
horizon 10dρ +0.50holdout +0.52stable 100%robust
horizon 10dρ +0.49holdout +0.55stable 75%robust
horizon 10dρ +0.49holdout +0.56stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.38prior +0.10beyond mkt -0.03
Δ +0.45recent +0.51prior +0.06beyond mkt +0.01
Δ -0.41recent -0.34prior +0.07beyond mkt +0.02
Δ +0.40recent +0.32prior -0.07beyond mkt -0.01
Δ +0.40recent +0.43prior +0.03beyond mkt +0.06
Δ -0.39recent -0.34prior +0.06beyond mkt -0.08
Traded with IDN
Abnormal volume rises and falls on the same days as IDN's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| ZENA ZenaTech, Inc. Common Stock | +0.42 | +0.16 | +0.00 | <1e-15 | |
| SBC SBC Medical Group Holdings Incorporated Common Stock | +0.46 | +0.15 | -0.08 | <1e-15 | |
| ANVS Annovis Bio, Inc. | +0.36 | +0.24 | -0.02 | 1e-12 | |
| JBIO Jade Biosciences, Inc. Common Stock | +0.39 | +0.14 | +0.00 | <1e-15 | |
| FENC Fennec Pharmaceuticals Inc. Common Stock | +0.39 | +0.13 | +0.04 | <1e-15 | |
| CMP Compass Minerals International, Inc. | +0.36 | +0.20 | +0.04 | 8e-13 |