ρ +0.56beyond mkt +0.23holdout +0.65stable 100%robust
VKTX Viking Therapeutics, Inc. Common Stock
- Last close
- 26.84
- 504-day return
- -63.17%
- Median $/day
- $99.2M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VKTX vs OZEM
Both indexed to 100 at 2026-05-11.
Moves with VKTX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.23holdout +0.69stable 100%robust
ρ +0.45beyond mkt +0.16holdout +0.59stable 100%robust
ρ +0.32beyond mkt +0.15holdout +0.14stable 75%moderate
ρ +0.42beyond mkt +0.15holdout +0.43stable 100%robust
ρ +0.47beyond mkt +0.14holdout +0.43stable 100%robust
Moves against VKTX
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.50recent +0.43prior -0.07beyond mkt -0.02
Δ -0.47recent -0.16prior +0.31beyond mkt +0.06
Δ +0.44recent +0.45prior +0.01beyond mkt +0.02
Δ -0.43recent -0.38prior +0.06beyond mkt -0.09
Δ -0.43recent -0.13prior +0.30beyond mkt -0.03
Δ +0.42recent +0.57prior +0.15beyond mkt +0.01
Traded with VKTX
Abnormal volume rises and falls on the same days as VKTX's, while prices do not move together: the same hands, not the same business.