sotnkρ +0.74beyond mkt +0.48holdout +0.75stable 100%robust
NTLA Intellia Therapeutics, Inc. Common Stock
- Last close
- 11.35
- 504-day return
- -23.36%
- Median $/day
- $44.2M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NTLA vs CRSP
Both indexed to 100 at 2026-05-11.
Moves with NTLA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.43holdout +0.71stable 100%robust
ρ +0.67beyond mkt +0.34holdout +0.66stable 100%robust
ρ +0.63beyond mkt +0.32holdout +0.68stable 100%robust
ρ +0.69beyond mkt +0.25holdout +0.67stable 100%robust
ρ +0.63beyond mkt +0.25holdout +0.65stable 100%robust
Moves against NTLA
ρ -0.45beyond mkt -0.04holdout -0.52stable 100%robust
ρ -0.30beyond mkt -0.03holdout -0.26stable 88%robust
ρ -0.30beyond mkt +0.02holdout -0.30stable 88%robust
ρ -0.37beyond mkt -0.01holdout -0.36stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.43stable 62%moderate
horizon 5dρ +0.36holdout +0.42stable 62%moderate
horizon 10dρ +0.35holdout +0.13stable 75%moderate
horizon 5dρ +0.31holdout +0.36stable 88%robust
horizon 5dρ +0.30holdout +0.37stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.34prior +0.16beyond mkt +0.06
Δ +0.45recent +0.57prior +0.12beyond mkt -0.05
Δ +0.45recent +0.43prior -0.02beyond mkt -0.03
Δ +0.45recent +0.60prior +0.15beyond mkt +0.02
Δ -0.43recent -0.09prior +0.34beyond mkt -0.00
Δ +0.40recent +0.62prior +0.22beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.