ρ +0.37beyond mkt +0.19holdout +0.35stable 100%robust
TKNO Alpha Teknova, Inc. Common Stock
- Last close
- 7.81
- 504-day return
- +10.62%
- Median $/day
- $1.1M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TKNO vs BIO
Both indexed to 100 at 2026-05-11.
Moves with TKNO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.18holdout +0.41stable 88%robust
ρ +0.36beyond mkt +0.18holdout +0.41stable 88%robust
ρ +0.34beyond mkt +0.17holdout +0.33stable 100%robust
ρ +0.37beyond mkt +0.17holdout +0.42stable 100%robust
ρ +0.42beyond mkt +0.15holdout +0.40stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.42stable 88%robust
horizon 5dρ +0.42holdout +0.49stable 75%robust
horizon 5dρ +0.34holdout +0.18stable 50%moderate
horizon 5dρ +0.30holdout +0.29stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.36prior +0.15beyond mkt -0.03
Δ -0.46recent -0.38prior +0.09beyond mkt +0.00
Δ -0.45recent -0.33prior +0.12beyond mkt -0.00
Δ -0.45recent -0.42prior +0.03beyond mkt -0.08
Δ -0.45recent -0.11prior +0.33beyond mkt +0.13
Δ -0.44recent -0.13prior +0.31beyond mkt -0.03