ρ +0.34beyond mkt +0.16holdout +0.34stable 88%robust
SEPN Septerna, Inc. Common Stock
- Last close
- 48.85
- 504-day return
- +124.19%
- Median $/day
- $6.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SEPN vs FTGS
Both indexed to 100 at 2026-05-11.
Moves with SEPN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.15holdout +0.58stable 100%robust
ρ +0.41beyond mkt +0.14holdout +0.38stable 100%robust
ρ +0.41beyond mkt +0.13holdout +0.47stable 100%robust
ρ +0.39beyond mkt +0.12holdout +0.43stable 100%robust
ρ +0.37beyond mkt +0.12holdout +0.36stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.35stable 75%robust
horizon 10dρ +0.45holdout +0.30stable 62%moderate
horizon 10dρ +0.45holdout +0.51stable 0%moderate
horizon 10dρ +0.44holdout +0.54stable 100%robust
horizon 10dρ +0.43holdout +0.60stable 62%moderate
horizon 10dρ -0.36holdout -0.71stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.36prior +0.10beyond mkt -0.09
Δ +0.46recent +0.61prior +0.15beyond mkt -0.02
Δ -0.45recent -0.40prior +0.05beyond mkt -0.05
Δ +0.43recent +0.73prior +0.30beyond mkt +0.01
Δ +0.42recent +0.50prior +0.08beyond mkt +0.03
Δ +0.42recent +0.65prior +0.24beyond mkt +0.05