ρ +0.31beyond mkt +0.11holdout +0.46stable 88%robust
VRCA Verrica Pharmaceuticals Inc. Common Stock
- Last close
- 3.19
- 504-day return
- -79.15%
- Median $/day
- $283k
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VRCA vs XPH
Both indexed to 100 at 2026-05-11.
Moves with VRCA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.01holdout +0.41stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.48stable 62%moderate
horizon 10dρ +0.39holdout +0.43stable 50%moderate
horizon 10dρ +0.39holdout +0.55stable 75%robust
horizon 10dρ +0.37holdout +0.51stable 62%moderate
horizon 10dρ +0.37holdout +0.44stable 50%moderate
horizon 10dρ +0.36holdout +0.39stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.46recent +0.54prior +0.08beyond mkt +0.01
Δ -0.45recent -0.42prior +0.02beyond mkt -0.02
Δ +0.43recent +0.57prior +0.14beyond mkt +0.01
Δ -0.41recent -0.36prior +0.05beyond mkt +0.01
Δ -0.41recent -0.41prior -0.01beyond mkt -0.03
Δ -0.40recent -0.36prior +0.04beyond mkt -0.04