sotnkρ +0.61beyond mkt +0.48holdout +0.69stable 88%robust
NKLR Terra Innovatum Global N.V. Ordinary shares
- Last close
- 2.36
- 504-day return
- -76.11%
- Median $/day
- $2.2M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NKLR vs IMSR
Both indexed to 100 at 2026-05-11.
Moves with NKLR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.24holdout +0.62stable 75%robust
ρ +0.48beyond mkt +0.23holdout +0.60stable 75%robust
ρ +0.47beyond mkt +0.22holdout +0.61stable 75%robust
ρ +0.31beyond mkt +0.21holdout +0.36stable 62%moderate
ρ +0.32beyond mkt +0.21holdout +0.45stable 62%moderate
Moves against NKLR
ρ -0.33beyond mkt +0.08holdout -0.53stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.55stable 62%moderate
horizon 10dρ +0.52holdout +0.52stable 75%robust
horizon 10dρ +0.43holdout +0.41stable 62%moderate
horizon 10dρ +0.39holdout +0.48stable 50%moderate
horizon 10dρ +0.36holdout +0.54stable 25%moderate
horizon 10dρ +0.33holdout +0.32stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.49recent +0.56prior +0.07beyond mkt -0.07
Δ +0.48recent +0.71prior +0.23beyond mkt +0.06
Δ +0.47recent +0.62prior +0.15beyond mkt -0.02
Δ +0.47recent +0.59prior +0.12beyond mkt +0.02
Δ +0.46recent +0.59prior +0.12beyond mkt +0.02
Δ +0.46recent +0.49prior +0.03beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IMSR Terrestrial Energy Inc. Common Stock | +0.48 | +0.61 | 13 |