ρ +0.38beyond mkt +0.18holdout +0.31stable 100%robust
SENS Senseonics Holdings, Inc. Common Stock
- Last close
- 8.59
- 504-day return
- +26.44%
- Median $/day
- $3.2M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SENS vs VCTR
Both indexed to 100 at 2026-05-11.
Moves with SENS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.17holdout +0.24stable 100%robust
ρ +0.33beyond mkt +0.16holdout +0.33stable 88%robust
ρ +0.32beyond mkt +0.16holdout +0.26stable 100%robust
ρ +0.47beyond mkt +0.16holdout +0.50stable 100%robust
ρ +0.34beyond mkt +0.12holdout +0.45stable 88%robust
Moves against SENS
ρ -0.35beyond mkt -0.10holdout -0.23stable 88%robust
ρ -0.37beyond mkt -0.06holdout -0.34stable 88%robust
ρ -0.32beyond mkt -0.03holdout -0.26stable 88%robust
ρ -0.35beyond mkt -0.00holdout -0.41stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.58stable 88%robust
horizon 10dρ +0.44holdout +0.31stable 88%robust
horizon 10dρ +0.43holdout +0.21stable 62%moderate
horizon 10dρ +0.43holdout +0.63stable 50%moderate
horizon 10dρ +0.43holdout +0.28stable 75%robust
horizon 10dρ +0.42holdout +0.34stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.31prior +0.18beyond mkt -0.04
Δ +0.48recent +0.50prior +0.01beyond mkt +0.08
Δ -0.46recent -0.31prior +0.14beyond mkt +0.03
Δ -0.44recent -0.13prior +0.31beyond mkt +0.05
Δ +0.44recent +0.61prior +0.17beyond mkt +0.00
Δ +0.43recent +0.57prior +0.14beyond mkt +0.03