ρ +0.55beyond mkt +0.29holdout +0.69stable 100%robust
NPCE Neuropace, Inc. Common Stock
- Last close
- 12.50
- 504-day return
- +98.73%
- Median $/day
- $2.2M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NPCE vs XHE
Both indexed to 100 at 2026-05-11.
Moves with NPCE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.22holdout +0.53stable 88%robust
ρ +0.44beyond mkt +0.22holdout +0.60stable 88%robust
ρ +0.40beyond mkt +0.20holdout +0.37stable 100%robust
ρ +0.43beyond mkt +0.19holdout +0.58stable 88%robust
ρ +0.39beyond mkt +0.19holdout +0.44stable 100%robust
Moves against NPCE
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.58stable 75%robust
horizon 10dρ +0.46holdout +0.58stable 75%robust
horizon 10dρ +0.45holdout +0.55stable 88%robust
horizon 10dρ +0.45holdout +0.62stable 88%robust
horizon 10dρ +0.45holdout +0.49stable 50%moderate
horizon 10dρ +0.45holdout +0.42stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.26prior +0.39beyond mkt +0.10
Δ -0.50recent -0.20prior +0.30beyond mkt +0.04
Δ -0.49recent -0.38prior +0.11beyond mkt -0.03
Δ -0.44recent -0.11prior +0.33beyond mkt +0.09
Δ +0.42recent +0.58prior +0.16beyond mkt +0.01
Δ -0.42recent -0.38prior +0.04beyond mkt -0.05
Traded with NPCE
Abnormal volume rises and falls on the same days as NPCE'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 |
|---|---|---|---|---|---|
| CNH CNH INDUSTRIAL N.V. | +0.36 | +0.20 | +0.04 | 2e-12 | |
| SEPN Septerna, Inc. Common Stock | +0.32 | +0.25 | +0.01 | 4e-10 | |
| PSN Parsons Corporation | +0.31 | +0.26 | +0.03 | 3e-9 | |
| CNR Core Natural Resources, Inc. | +0.31 | +0.25 | +0.02 | 3e-9 | |
| KUST Kustom Entertainment, Inc. Common Stock | +0.33 | +0.13 | +0.03 | 2e-10 | |
| CURR Currenc Group Inc. Ordinary Shares | +0.32 | +0.14 | +0.03 | 7e-10 |