ρ +0.36beyond mkt +0.23holdout +0.32stable 100%robust
LFCR Lifecore Biomedical, Inc. Common Stock
- Last close
- 6.36
- 504-day return
- +8.26%
- Median $/day
- $1.0M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LFCR vs BCPC
Both indexed to 100 at 2026-05-11.
Moves with LFCR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.19holdout +0.30stable 100%robust
ρ +0.33beyond mkt +0.17holdout +0.35stable 100%robust
ρ +0.30beyond mkt +0.15holdout +0.29stable 100%robust
ρ +0.36beyond mkt +0.12holdout +0.28stable 100%robust
ρ +0.39beyond mkt +0.11holdout +0.33stable 100%robust
Moves against LFCR
ρ -0.32beyond mkt -0.04holdout -0.30stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.61stable 50%moderate
horizon 10dρ +0.42holdout +0.69stable 75%robust
horizon 10dρ +0.41holdout +0.47stable 50%moderate
horizon 10dρ +0.41holdout +0.48stable 100%robust
horizon 5dρ +0.40holdout +0.51stable 75%robust
horizon 10dρ +0.40holdout +0.46stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.33prior +0.14beyond mkt +0.01
Δ -0.46recent -0.42prior +0.04beyond mkt +0.06
Δ -0.44recent -0.41prior +0.03beyond mkt +0.06
Δ -0.44recent -0.13prior +0.30beyond mkt +0.08
Δ -0.43recent -0.10prior +0.32beyond mkt +0.11
Δ -0.43recent -0.42prior +0.01beyond mkt +0.08
Traded with LFCR
Abnormal volume rises and falls on the same days as LFCR'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 |
|---|---|---|---|---|---|
| BRT BRT Apartments Corp | +0.37 | +0.34 | +0.09 | <1e-15 | |
| NAUT Nautilus Biotechnology, Inc. Common Stock | +0.35 | +0.27 | +0.04 | 4e-12 | |
| CWCO Consolidated Water Co. Ltd. Ordinary Shares | +0.31 | +0.28 | +0.01 | 3e-9 | |
| GRDN Guardian Pharmacy Services, Inc. | +0.34 | +0.20 | +0.00 | 4e-11 |