MRNA Moderna, Inc. Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MRNA vs IDNA

Both indexed to 100 at 2026-05-11.

MRNA IDNA · range 86–489 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IDNA iShares Genomics Immunology and Healthcare ETF

ρ +0.71beyond mkt +0.45holdout +0.75stable 100%robust

GNOM Global X Funds Global X Genomics & Biotechnology ETF

ρ +0.70beyond mkt +0.39holdout +0.74stable 100%robust

NVAX Novavax, Inc. Common Stock

ρ +0.61beyond mkt +0.37holdout +0.61stable 100%robust

BNTX BioNTech SE American Depositary Share

ρ +0.60beyond mkt +0.36holdout +0.55stable 100%robust

IBB iShares Biotechnology ETF

ρ +0.62beyond mkt +0.23holdout +0.67stable 100%robust

XBI State Street SPDR S&P Biotech ETF

ρ +0.61beyond mkt +0.21holdout +0.64stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.38beyond mkt -0.10holdout -0.43stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.33beyond mkt +0.02holdout -0.33stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

ZVRA Zevra Therapeutics, Inc. Common Stock

horizon 10dρ +0.41holdout +0.42stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

OBT Orange County Bancorp, Inc. Common Stock

Δ -0.51recent -0.33prior +0.17beyond mkt +0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.48recent -0.33prior +0.15beyond mkt -0.00

TXT Textron, Inc.

Δ -0.43recent -0.10prior +0.33beyond mkt +0.04

SMC Summit Midstream Corporation

Δ -0.43recent -0.31prior +0.12beyond mkt -0.01

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.43recent -0.41prior +0.01beyond mkt -0.00

CCEC Capital Clean Energy Carriers Corp. Common Share

Δ -0.42recent -0.31prior +0.11beyond mkt +0.03

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
GNOM Global X Funds Global X Genomics & Biotechnology ETF	+0.39	+0.70	8
IDNA iShares Genomics Immunology and Healthcare ETF	+0.45	+0.71	11
NVAX Novavax, Inc. Common Stock	+0.37	+0.61	8
BNTX BioNTech SE American Depositary Share	+0.36	+0.60	9