sotnkρ +0.40beyond mkt +0.21holdout +0.44stable 100%robust
LQDA Liquidia Corporation Common Stock
- Last close
- 44.40
- 504-day return
- +304.37%
- Median $/day
- $49.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LQDA vs PJP
Both indexed to 100 at 2026-05-11.
Moves with LQDA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.19holdout +0.36stable 100%robust
ρ +0.43beyond mkt +0.18holdout +0.46stable 100%robust
ρ +0.44beyond mkt +0.18holdout +0.42stable 100%robust
ρ +0.34beyond mkt +0.17holdout +0.40stable 88%robust
ρ +0.33beyond mkt +0.16holdout +0.37stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.54stable 50%moderate
horizon 10dρ +0.43holdout +0.41stable 50%moderate
horizon 10dρ +0.42holdout +0.29stable 75%robust
horizon 10dρ +0.42holdout +0.32stable 38%moderate
horizon 10dρ +0.41holdout +0.42stable 50%moderate
horizon 10dρ +0.41holdout +0.39stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.34prior +0.19beyond mkt +0.01
Δ -0.46recent -0.31prior +0.15beyond mkt -0.04
Δ -0.44recent -0.12prior +0.32beyond mkt +0.05
Δ -0.44recent -0.34prior +0.10beyond mkt -0.03
Δ -0.42recent -0.12prior +0.31beyond mkt +0.12
Δ -0.40recent -0.07prior +0.34beyond mkt +0.01