sotnkρ +0.36beyond mkt +0.16holdout +0.42stable 100%robust
PBYI Puma Biotechnology Inc Common Stock
- Last close
- 8.25
- 504-day return
- +179.66%
- Median $/day
- $2.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PBYI vs SVRA
Both indexed to 100 at 2026-05-11.
Moves with PBYI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.16holdout +0.47stable 100%robust
ρ +0.37beyond mkt +0.15holdout +0.50stable 100%robust
ρ +0.47beyond mkt +0.15holdout +0.50stable 100%robust
ρ +0.47beyond mkt +0.11holdout +0.56stable 100%robust
ρ +0.47beyond mkt +0.10holdout +0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.57stable 100%robust
horizon 10dρ +0.44holdout +0.42stable 50%moderate
horizon 10dρ +0.44holdout +0.51stable 62%moderate
horizon 10dρ +0.42holdout +0.28stable 75%robust
horizon 10dρ +0.42holdout +0.32stable 88%robust
horizon 10dρ +0.41holdout +0.42stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.45prior +0.08beyond mkt -0.11
Δ -0.50recent -0.32prior +0.18beyond mkt -0.02
Δ -0.50recent -0.32prior +0.18beyond mkt +0.02
Δ -0.49recent -0.16prior +0.33beyond mkt +0.13
Δ -0.48recent -0.39prior +0.09beyond mkt +0.01
Δ -0.46recent -0.31prior +0.15beyond mkt -0.01