sotnkρ +0.36beyond mkt +0.20holdout +0.43stable 100%robust
LUNG Pulmonx Corporation Common Stock
- Last close
- 2.56
- 504-day return
- -59.17%
- Median $/day
- $908k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LUNG vs OFIX
Both indexed to 100 at 2026-05-11.
Moves with LUNG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.15holdout +0.37stable 100%robust
ρ +0.32beyond mkt +0.15holdout +0.31stable 100%robust
ρ +0.39beyond mkt +0.13holdout +0.48stable 100%robust
ρ +0.32beyond mkt +0.13holdout +0.41stable 62%moderate
ρ +0.35beyond mkt +0.12holdout +0.41stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.64stable 62%moderate
horizon 10dρ +0.44holdout +0.61stable 75%robust
horizon 10dρ +0.44holdout +0.62stable 62%moderate
horizon 10dρ +0.43holdout +0.38stable 88%robust
horizon 10dρ +0.43holdout +0.38stable 62%moderate
horizon 5dρ +0.42holdout +0.50stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.32prior +0.16beyond mkt -0.02
Δ -0.48recent -0.38prior +0.09beyond mkt -0.04
Δ +0.45recent +0.62prior +0.17beyond mkt +0.04
Δ +0.44recent +0.50prior +0.07beyond mkt -0.05
Δ +0.43recent +0.47prior +0.03beyond mkt -0.05
Δ +0.43recent +0.70prior +0.27beyond mkt +0.13