ρ +0.63beyond mkt +0.21holdout +0.58stable 100%robust
IOVA Iovance Biotherapeutics, Inc. Common Stock
- Last close
- 8.04
- 504-day return
- -28.15%
- Median $/day
- $40.2M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IOVA vs BBP
Both indexed to 100 at 2026-05-11.
Moves with IOVA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.20holdout +0.56stable 100%robust
ρ +0.36beyond mkt +0.19holdout +0.28stable 100%robust
ρ +0.47beyond mkt +0.14holdout +0.35stable 100%robust
ρ +0.62beyond mkt +0.14holdout +0.57stable 100%robust
ρ +0.50beyond mkt +0.13holdout +0.49stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.44stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.32prior +0.30beyond mkt -0.04
Δ -0.61recent -0.41prior +0.20beyond mkt +0.03
Δ -0.60recent -0.27prior +0.33beyond mkt +0.01
Δ -0.59recent -0.27prior +0.32beyond mkt +0.05
Δ -0.58recent -0.24prior +0.34beyond mkt -0.01
Δ -0.57recent -0.20prior +0.37beyond mkt -0.00