lag 1dρ -0.21holdout -0.17stable 100%$/day $107krobust
OPK OPKO Health, Inc. Common Stock
- Last close
- 1.73
- 504-day return
- +14.57%
- Median $/day
- $3.6M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OPK vs WEEL, shifted 1d
Both indexed to 100 at 2026-05-11. WEEL is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads OPK
OPK tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with OPK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.20holdout +0.14stable 62%moderate
ρ +0.37beyond mkt +0.18holdout +0.38stable 88%robust
ρ +0.32beyond mkt +0.16holdout +0.29stable 88%robust
ρ +0.42beyond mkt +0.15holdout +0.45stable 100%robust
ρ +0.41beyond mkt +0.08holdout +0.49stable 88%robust
ρ +0.42beyond mkt +0.08holdout +0.45stable 88%robust
Moves against OPK
ρ -0.32beyond mkt -0.04holdout -0.23stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.44stable 25%moderate
horizon 10dρ +0.42holdout +0.45stable 75%robust
horizon 10dρ +0.41holdout +0.52stable 62%moderate
horizon 10dρ +0.40holdout +0.53stable 88%robust
horizon 10dρ +0.40holdout +0.46stable 75%robust
horizon 5dρ +0.39holdout +0.39stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.44prior +0.16beyond mkt +0.05
Δ -0.56recent -0.48prior +0.08beyond mkt -0.00
Δ -0.53recent -0.33prior +0.20beyond mkt +0.05
Δ -0.49recent -0.42prior +0.07beyond mkt -0.00
Δ -0.49recent -0.16prior +0.33beyond mkt +0.12
Δ -0.49recent -0.36prior +0.13beyond mkt -0.02