ρ +0.52beyond mkt +0.24holdout +0.48stable 100%robust
NKTX Nkarta, Inc. Common Stock
- Last close
- 1.73
- 504-day return
- -45.77%
- Median $/day
- $1.5M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NKTX vs FATE
Both indexed to 100 at 2026-05-11.
Moves with NKTX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.16holdout +0.35stable 75%robust
ρ +0.52beyond mkt +0.14holdout +0.48stable 100%robust
ρ +0.40beyond mkt +0.14holdout +0.40stable 100%robust
ρ +0.52beyond mkt +0.14holdout +0.51stable 100%robust
ρ +0.44beyond mkt +0.14holdout +0.39stable 100%robust
Moves against NKTX
ρ -0.32beyond mkt +0.05holdout -0.30stable 88%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 -0.61recent -0.33prior +0.28beyond mkt +0.01
Δ -0.57recent -0.47prior +0.10beyond mkt +0.03
Δ -0.54recent -0.32prior +0.22beyond mkt +0.04
Δ -0.52recent -0.21prior +0.31beyond mkt -0.04
Δ -0.51recent -0.39prior +0.12beyond mkt -0.04
Δ -0.51recent -0.37prior +0.14beyond mkt -0.02