sotnkρ +0.38beyond mkt +0.19holdout +0.41stable 100%robust
PEPG PepGen Inc. Common Stock
- Last close
- 2.47
- 504-day return
- -61.88%
- Median $/day
- $1.4M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PEPG vs CRBP
Both indexed to 100 at 2026-05-11.
Moves with PEPG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.16holdout +0.34stable 100%robust
ρ +0.41beyond mkt +0.13holdout +0.48stable 100%robust
ρ +0.39beyond mkt +0.13holdout +0.37stable 75%robust
ρ +0.41beyond mkt +0.11holdout +0.38stable 100%robust
ρ +0.38beyond mkt +0.11holdout +0.37stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.28stable 50%moderate
horizon 10dρ +0.42holdout +0.22stable 100%robust
horizon 10dρ +0.42holdout +0.38stable 75%robust
horizon 10dρ +0.41holdout +0.19stable 88%moderate
horizon 10dρ +0.41holdout +0.41stable 88%robust
horizon 10dρ +0.40holdout +0.23stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.49recent +0.59prior +0.10beyond mkt -0.03
Δ +0.45recent +0.46prior +0.01beyond mkt -0.08
Δ +0.45recent +0.43prior -0.01beyond mkt -0.09
Δ +0.44recent +0.48prior +0.04beyond mkt -0.07
Δ +0.43recent +0.52prior +0.09beyond mkt -0.04
Δ +0.41recent +0.49prior +0.08beyond mkt -0.08