ρ +0.50beyond mkt +0.19holdout +0.58stable 100%robust
SRPT Sarepta Therapeutics, Inc. Common Stock (DE)
- Last close
- 17.82
- 504-day return
- -85.55%
- Median $/day
- $77.5M
- Relationships shown
- 6
SRPT moves with RGNX, RCKT and CAPR once the market is taken out; is bought and sold on the same days as AEO, YHC, XFOR.
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SRPT vs RGNX
Both indexed to 100 at 2026-05-11.
Moves with SRPT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.18holdout +0.54stable 100%robust
ρ +0.34beyond mkt +0.14holdout +0.46stable 88%robust
ρ +0.52beyond mkt +0.12holdout +0.54stable 100%robust
ρ +0.31beyond mkt +0.08holdout +0.38stable 88%robust
ρ +0.32beyond mkt +0.07holdout +0.28stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.45recent +0.41prior -0.04beyond mkt -0.03
Δ +0.41recent +0.69prior +0.28beyond mkt -0.05
Δ +0.40recent +0.49prior +0.10beyond mkt -0.04
Δ -0.38recent -0.07prior +0.31beyond mkt -0.06
Δ +0.38recent +0.50prior +0.12beyond mkt -0.01
Δ -0.37recent -0.43prior -0.06beyond mkt -0.04
Traded with SRPT
Abnormal volume rises and falls on the same days as SRPT's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| AEO American Eagle Outfitters | +0.36 | +0.47 | -0.08 | 8e-13 | |
| YHC LQR House Inc. Common Stock | +0.39 | +0.31 | -0.05 | <1e-15 | |
| XFOR X4 Pharmaceuticals, Inc. Common Stock | +0.33 | +0.42 | +0.08 | 8e-11 | |
| OSCR Oscar Health, Inc. | +0.39 | +0.25 | -0.05 | <1e-15 | |
| NEGG Newegg Commerce, Inc. Common Shares | +0.41 | +0.19 | +0.03 | <1e-15 | |
| IXHL Incannex Healthcare Inc. Common Stock | +0.40 | +0.19 | -0.02 | <1e-15 |