horizon 10dρ +0.43holdout +0.51stable 75%robust
TVRD Tvardi Therapeutics, Inc. Common Stock
- Last close
- 0.96
- 504-day return
- -91.04%
- Median $/day
- $319k
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.46stable 62%moderate
horizon 10dρ +0.41holdout +0.36stable 50%moderate
horizon 10dρ +0.41holdout +0.16stable 38%moderate
horizon 10dρ +0.40holdout +0.14stable 75%moderate
horizon 10dρ +0.39holdout +0.23stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.42prior +0.07beyond mkt +0.00
Δ -0.45recent -0.40prior +0.06beyond mkt -0.00
Δ -0.43recent -0.39prior +0.05beyond mkt -0.03
Δ -0.43recent -0.36prior +0.07beyond mkt -0.00
Δ +0.43recent +0.50prior +0.07beyond mkt +0.07
Δ +0.41recent +0.50prior +0.09beyond mkt +0.02
Traded with TVRD
Abnormal volume rises and falls on the same days as TVRD'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 |
|---|---|---|---|---|---|
| BWB Bridgewater Bancshares, Inc. Common Stock | +0.47 | +0.25 | -0.01 | <1e-15 | |
| FXHO UTime Limited Class A Ordinary Shares | +0.45 | +0.24 | -0.01 | <1e-15 | |
| OMER Omeros Corporation Common Stock | +0.41 | +0.30 | -0.01 | <1e-15 | |
| AIRJ AirJoule Technologies Corporation Class A Common Stock | +0.43 | +0.24 | +0.01 | <1e-15 | |
| SOC Sable Offshore Corp. | +0.39 | +0.39 | +0.11 | <1e-15 | |
| KRT Karat Packaging Inc. Common Stock | +0.41 | +0.26 | -0.03 | <1e-15 |