ρ +0.31beyond mkt +0.21holdout +0.46stable 75%robust
MRLN Merlin, Inc. Common Stock
- Last close
- 0.87
- 504-day return
- -91.17%
- Median $/day
- $2.6M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MRLN vs LPTH
Both indexed to 100 at 2026-05-11.
Moves with MRLN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.21holdout +0.36stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.59stable 88%robust
horizon 10dρ +0.48holdout +0.49stable 62%moderate
horizon 10dρ +0.48holdout +0.43stable 62%moderate
horizon 10dρ +0.46holdout +0.36stable 38%moderate
horizon 10dρ +0.45holdout +0.31stable 62%moderate
horizon 10dρ +0.44holdout +0.37stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.49recent +0.33prior -0.16beyond mkt -0.05
Δ +0.46recent +0.38prior -0.08beyond mkt -0.04
Δ +0.43recent +0.51prior +0.09beyond mkt +0.02
Δ +0.42recent +0.39prior -0.02beyond mkt +0.00
Δ +0.41recent +0.43prior +0.02beyond mkt +0.04
Δ +0.41recent +0.33prior -0.08beyond mkt +0.00
Traded with MRLN
Abnormal volume rises and falls on the same days as MRLN'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 |
|---|---|---|---|---|---|
| CSHR CoinShares PLC Ordinary Shares | +0.41 | +0.07 | +0.01 | <1e-15 | |
| HOVR New Horizon Aircraft Ltd. Class A Ordinary Share | +0.31 | +0.26 | +0.03 | 4e-9 | |
| GPUS Hyperscale Data, Inc. | +0.34 | +0.14 | -0.00 | 4e-11 | |
| TVRD Tvardi Therapeutics, Inc. Common Stock | +0.30 | +0.17 | +0.03 | 5e-9 | |
| PAAI Paradium.AI, Inc. | +0.37 | +0.06 | +0.05 | 3e-13 | |
| HYDR Global X Funds Global X Hydrogen ETF | +0.35 | +0.08 | +0.05 | 3e-12 |