sotnkρ +0.36beyond mkt +0.16holdout +0.31stable 100%robust
IRD Opus Genetics, Inc. Common Stock
- Last close
- 4.18
- 504-day return
- +254.24%
- Median $/day
- $779k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IRD vs GANX
Both indexed to 100 at 2026-05-11.
Moves with IRD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.12holdout +0.42stable 88%robust
ρ +0.30beyond mkt +0.10holdout +0.34stable 88%robust
ρ +0.33beyond mkt +0.08holdout +0.39stable 100%robust
ρ +0.34beyond mkt +0.08holdout +0.35stable 88%robust
ρ +0.31beyond mkt +0.07holdout +0.35stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.44stable 88%robust
horizon 10dρ +0.53holdout +0.44stable 75%robust
horizon 10dρ +0.51holdout +0.51stable 88%robust
horizon 10dρ +0.50holdout +0.51stable 75%robust
horizon 10dρ +0.50holdout +0.51stable 75%robust
horizon 10dρ +0.48holdout +0.46stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.34prior +0.16beyond mkt +0.03
Δ -0.50recent -0.40prior +0.09beyond mkt -0.03
Δ -0.47recent -0.35prior +0.11beyond mkt +0.01
Δ -0.44recent -0.30prior +0.14beyond mkt -0.07
Δ -0.41recent -0.32prior +0.10beyond mkt -0.07
Δ +0.40recent +0.48prior +0.08beyond mkt -0.01