sotnklag 1dρ +0.23holdout +0.23stable 100%$/day $47.5Mrobust
MBOT Microbot Medical Inc. Common Stock
- Last close
- 1.11
- 504-day return
- +17.32%
- Median $/day
- $2.7M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MBOT vs SUB, shifted 1d
Both indexed to 100 at 2026-05-11. SUB is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads MBOT
MBOT tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
lag 1dρ +0.20holdout +0.15stable 75%$/day $825krobust
Moves with MBOT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.43beyond mkt +0.19holdout +0.40stable 100%robust
ρ +0.36beyond mkt +0.18holdout +0.27stable 100%robust
ρ +0.41beyond mkt +0.17holdout +0.34stable 100%robust
ρ +0.39beyond mkt +0.16holdout +0.33stable 100%robust
ρ +0.38beyond mkt +0.16holdout +0.32stable 100%robust
ρ +0.31beyond mkt +0.15holdout +0.35stable 88%robust
Moves against MBOT
ρ -0.36beyond mkt -0.04holdout -0.47stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.38stable 100%robust
horizon 5dρ +0.44holdout +0.21stable 75%moderate
horizon 10dρ +0.43holdout +0.45stable 75%robust
horizon 10dρ +0.42holdout +0.29stable 38%moderate
horizon 10dρ +0.41holdout +0.45stable 62%moderate
horizon 10dρ +0.41holdout +0.35stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.35prior +0.22beyond mkt +0.03
Δ -0.47recent -0.16prior +0.31beyond mkt +0.06
Δ +0.45recent +0.47prior +0.01beyond mkt -0.00
Δ -0.43recent -0.32prior +0.11beyond mkt -0.07
Δ -0.42recent -0.35prior +0.08beyond mkt -0.06
Δ -0.41recent -0.31prior +0.10beyond mkt -0.02