sotnkρ +0.34beyond mkt +0.15holdout +0.32stable 100%robust
NKTR Nektar Therapeutics Common Stock
- Last close
- 37.26
- 504-day return
- +101.95%
- Median $/day
- $31.1M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NKTR vs ATNM
Both indexed to 100 at 2026-05-11.
Moves with NKTR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.11holdout +0.42stable 100%robust
ρ +0.40beyond mkt +0.11holdout +0.42stable 88%robust
ρ +0.40beyond mkt +0.11holdout +0.41stable 88%robust
ρ +0.38beyond mkt +0.09holdout +0.40stable 100%robust
ρ +0.45beyond mkt +0.08holdout +0.61stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.45recent +0.60prior +0.15beyond mkt +0.02
Δ +0.44recent +0.46prior +0.02beyond mkt -0.03
Δ -0.43recent -0.33prior +0.10beyond mkt -0.03
Δ -0.43recent -0.32prior +0.11beyond mkt -0.03
Δ +0.42recent +0.39prior -0.03beyond mkt -0.03
Δ +0.41recent +0.64prior +0.23beyond mkt -0.00
Traded with NKTR
Abnormal volume rises and falls on the same days as NKTR'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 |
|---|---|---|---|---|---|
| OSCR Oscar Health, Inc. | +0.34 | +0.27 | +0.01 | 4e-11 | |
| CBIO Crescent Biopharma, Inc. Common Stock | +0.34 | +0.22 | +0.02 | 3e-11 | |
| TTAN ServiceTitan, Inc. Class A Common Stock | +0.33 | +0.22 | -0.02 | 1e-10 | |
| PL Planet Labs PBC | +0.31 | +0.24 | -0.01 | 4e-9 | |
| EQ Equillium, Inc. Common Stock | +0.37 | +0.13 | -0.03 | 3e-13 | |
| TWAV TaoWeave, Inc. Common Stock | +0.33 | +0.18 | +0.00 | 2e-10 |