sotnkρ +0.34beyond mkt +0.24holdout +0.42stable 88%robust
STIM Neuronetics, Inc. Common Stock
- Last close
- 2.15
- 504-day return
- +108.74%
- Median $/day
- $2.6M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
STIM vs STLN
Both indexed to 100 at 2026-05-11.
Moves with STIM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.16holdout +0.38stable 88%robust
ρ +0.35beyond mkt +0.13holdout +0.34stable 88%robust
ρ +0.33beyond mkt +0.11holdout +0.25stable 88%robust
ρ +0.34beyond mkt +0.11holdout +0.36stable 100%robust
ρ +0.33beyond mkt +0.09holdout +0.37stable 88%robust
Moves against STIM
ρ -0.30beyond mkt -0.06holdout -0.25stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.46stable 75%robust
horizon 10dρ +0.43holdout +0.50stable 62%moderate
horizon 10dρ +0.42holdout +0.43stable 50%moderate
horizon 10dρ +0.42holdout +0.63stable 50%moderate
horizon 10dρ +0.42holdout +0.57stable 62%moderate
horizon 10dρ +0.42holdout +0.34stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.23prior +0.31beyond mkt +0.04
Δ -0.42recent -0.11prior +0.31beyond mkt +0.07
Δ +0.41recent +0.54prior +0.13beyond mkt -0.00
Δ +0.38recent +0.42prior +0.04beyond mkt +0.00
Δ -0.36recent -0.33prior +0.03beyond mkt -0.06
Δ +0.36recent +0.37prior +0.01beyond mkt -0.03