ρ +0.54beyond mkt +0.25holdout +0.52stable 100%robust
NVCR NovoCure Limited Ordinary Shares
- Last close
- 13.28
- 504-day return
- -17.92%
- Median $/day
- $18.2M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NVCR vs XHE
Both indexed to 100 at 2026-05-11.
Moves with NVCR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.18holdout +0.54stable 100%robust
ρ +0.37beyond mkt +0.17holdout +0.25stable 88%robust
ρ +0.41beyond mkt +0.17holdout +0.33stable 100%robust
ρ +0.37beyond mkt +0.17holdout +0.32stable 100%robust
ρ +0.49beyond mkt +0.14holdout +0.54stable 100%robust
Moves against NVCR
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.49stable 88%robust
horizon 10dρ +0.46holdout +0.20stable 75%moderate
horizon 10dρ +0.45holdout +0.27stable 88%robust
horizon 10dρ +0.45holdout +0.37stable 88%robust
horizon 10dρ +0.45holdout +0.30stable 75%robust
horizon 10dρ +0.45holdout +0.33stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.19prior +0.34beyond mkt -0.03
Δ -0.50recent -0.45prior +0.05beyond mkt +0.00
Δ -0.47recent -0.14prior +0.33beyond mkt +0.05
Δ -0.46recent -0.12prior +0.35beyond mkt +0.06
Δ -0.45recent -0.40prior +0.05beyond mkt -0.04
Δ -0.44recent -0.35prior +0.10beyond mkt +0.04