sotnkρ +0.35beyond mkt +0.17holdout +0.42stable 88%robust
LCTX Lineage Cell Therapeutics, Inc.
- Last close
- 1.02
- 504-day return
- +25.03%
- Median $/day
- $1.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LCTX vs EXOD
Both indexed to 100 at 2026-05-11.
Moves with LCTX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.14holdout +0.41stable 88%robust
ρ +0.40beyond mkt +0.14holdout +0.40stable 100%robust
ρ +0.37beyond mkt +0.13holdout +0.44stable 100%robust
ρ +0.37beyond mkt +0.13holdout +0.39stable 100%robust
ρ +0.36beyond mkt +0.08holdout +0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.45stable 62%moderate
horizon 10dρ +0.47holdout +0.67stable 88%robust
horizon 10dρ +0.46holdout +0.66stable 100%robust
horizon 10dρ +0.45holdout +0.59stable 75%robust
horizon 10dρ +0.45holdout +0.59stable 50%moderate
horizon 10dρ +0.39holdout +0.54stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.43recent +0.45prior +0.02beyond mkt -0.07
Δ -0.42recent -0.35prior +0.07beyond mkt -0.04
Δ +0.41recent +0.43prior +0.01beyond mkt -0.02
Δ -0.41recent -0.33prior +0.08beyond mkt +0.06
Δ +0.41recent +0.53prior +0.12beyond mkt +0.04
Δ -0.39recent -0.32prior +0.07beyond mkt +0.04
Traded with LCTX
Abnormal volume rises and falls on the same days as LCTX's, while prices do not move together: the same hands, not the same business.