ρ +0.33beyond mkt +0.16holdout +0.16stable 62%moderate
XBIT XBiotech Inc. Common Stock
- Last close
- 1.89
- 504-day return
- -74.29%
- Median $/day
- $120k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
XBIT vs OBIO
Both indexed to 100 at 2026-05-11.
Moves with XBIT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.16holdout +0.28stable 100%robust
ρ +0.35beyond mkt +0.15holdout +0.20stable 75%robust
ρ +0.32beyond mkt +0.15holdout +0.22stable 88%robust
ρ +0.33beyond mkt +0.15holdout +0.22stable 75%robust
ρ +0.31beyond mkt +0.15holdout +0.17stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.32stable 62%moderate
horizon 10dρ +0.38holdout +0.21stable 62%moderate
horizon 10dρ +0.38holdout +0.37stable 88%robust
horizon 10dρ +0.38holdout +0.22stable 75%robust
horizon 5dρ +0.38holdout +0.44stable 50%moderate
horizon 10dρ +0.37holdout +0.23stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.36prior +0.25beyond mkt +0.04
Δ -0.58recent -0.31prior +0.27beyond mkt +0.02
Δ -0.58recent -0.34prior +0.25beyond mkt +0.06
Δ -0.55recent -0.34prior +0.21beyond mkt -0.07
Δ -0.54recent -0.23prior +0.31beyond mkt -0.03
Δ -0.54recent -0.14prior +0.39beyond mkt +0.09