ρ +0.31beyond mkt +0.09holdout +0.43stable 88%robust
LPCN Lipocine Inc. Common Stock
- Last close
- 1.57
- 504-day return
- -74.18%
- Median $/day
- $113k
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LPCN vs EWX
Both indexed to 100 at 2026-05-11.
Moves with LPCN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.34stable 75%robust
horizon 10dρ +0.45holdout +0.31stable 62%moderate
horizon 10dρ +0.45holdout +0.28stable 75%robust
horizon 10dρ +0.44holdout +0.23stable 62%moderate
horizon 10dρ +0.42holdout +0.35stable 75%robust
horizon 10dρ +0.41holdout +0.46stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.44recent +0.53prior +0.08beyond mkt +0.04
Δ -0.44recent -0.35prior +0.09beyond mkt -0.01
Δ -0.43recent -0.38prior +0.05beyond mkt -0.07
Δ +0.42recent +0.51prior +0.09beyond mkt +0.04
Δ -0.41recent -0.33prior +0.07beyond mkt -0.00
Δ -0.39recent -0.34prior +0.05beyond mkt -0.05
Traded with LPCN
Abnormal volume rises and falls on the same days as LPCN'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 |
|---|---|---|---|---|---|
| KRSA Korsana Biosciences, Inc. Common Stock | +0.37 | +0.23 | +0.01 | <1e-15 | |
| NRXS Neuraxis, Inc. | +0.39 | +0.17 | +0.00 | <1e-15 | |
| HTCO High-Trend International Group Class A Ordinary Shares | +0.36 | +0.22 | +0.01 | 8e-13 | |
| AISP Airship AI Holdings, Inc. Class A Common Stock | +0.42 | +0.08 | -0.01 | <1e-15 | |
| SIDU Sidus Space, Inc. Class A Common Stock | +0.37 | +0.16 | -0.03 | <1e-15 | |
| AIFA All In FutureTech Alliance, Inc. Common Stock | +0.35 | +0.20 | +0.03 | 3e-12 |