sotnkρ +0.32beyond mkt +0.17holdout +0.19stable 75%robust
NAUT Nautilus Biotechnology, Inc. Common Stock
- Last close
- 2.23
- 504-day return
- -14.56%
- Median $/day
- $395k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NAUT vs PRLD
Both indexed to 100 at 2026-05-11.
Moves with NAUT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.17holdout +0.38stable 88%robust
ρ +0.33beyond mkt +0.16holdout +0.25stable 100%robust
ρ +0.36beyond mkt +0.15holdout +0.36stable 88%robust
ρ +0.36beyond mkt +0.11holdout +0.36stable 88%robust
ρ +0.31beyond mkt +0.10holdout +0.29stable 88%robust
Moves against NAUT
ρ -0.36beyond mkt -0.04holdout -0.40stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.33stable 75%robust
horizon 10dρ +0.36holdout +0.22stable 50%moderate
horizon 10dρ -0.35holdout -0.51stable 12%moderate
horizon 10dρ -0.35holdout -0.48stable 25%moderate
horizon 10dρ +0.35holdout +0.26stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.45prior +0.21beyond mkt +0.11
Δ -0.63recent -0.48prior +0.15beyond mkt -0.04
Δ -0.61recent -0.41prior +0.20beyond mkt +0.02
Δ -0.61recent -0.43prior +0.17beyond mkt -0.06
Δ -0.60recent -0.49prior +0.11beyond mkt -0.10
Δ -0.59recent -0.39prior +0.20beyond mkt -0.05