sotnkρ +0.39beyond mkt +0.17holdout +0.49stable 100%robust
LENZ LENZ Therapeutics, Inc. Common Stock
- Last close
- 3.50
- 504-day return
- -87.47%
- Median $/day
- $6.7M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LENZ vs KRYS
Both indexed to 100 at 2026-05-11.
Moves with LENZ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.16holdout +0.25stable 62%moderate
ρ +0.43beyond mkt +0.11holdout +0.46stable 100%robust
ρ +0.39beyond mkt +0.09holdout +0.45stable 100%robust
ρ +0.45beyond mkt +0.07holdout +0.47stable 100%robust
ρ +0.44beyond mkt +0.07holdout +0.47stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.54stable 62%moderate
horizon 10dρ +0.51holdout +0.42stable 62%moderate
horizon 10dρ +0.48holdout +0.16stable 75%moderate
horizon 10dρ +0.48holdout +0.30stable 75%robust
horizon 10dρ +0.47holdout +0.40stable 62%moderate
horizon 10dρ +0.46holdout +0.33stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.34prior +0.15beyond mkt -0.07
Δ -0.44recent -0.33prior +0.11beyond mkt -0.09
Δ +0.43recent +0.63prior +0.19beyond mkt -0.01
Δ +0.42recent +0.52prior +0.10beyond mkt -0.03
Δ +0.41recent +0.39prior -0.02beyond mkt +0.01
Δ +0.41recent +0.52prior +0.12beyond mkt +0.07