ρ +0.46beyond mkt +0.22holdout +0.54stable 100%robust
ZBIO Zenas BioPharma, Inc. Common Stock
- Last close
- 28.26
- 504-day return
- +38.06%
- Median $/day
- $8.0M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ZBIO vs DNTH
Both indexed to 100 at 2026-05-11.
Moves with ZBIO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.18holdout +0.49stable 100%robust
ρ +0.46beyond mkt +0.18holdout +0.43stable 100%robust
ρ +0.38beyond mkt +0.18holdout +0.34stable 88%robust
ρ +0.36beyond mkt +0.17holdout +0.47stable 88%robust
ρ +0.44beyond mkt +0.17holdout +0.55stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.45recent -0.42prior +0.02beyond mkt -0.09
Δ -0.44recent -0.36prior +0.08beyond mkt +0.02
Δ +0.42recent +0.41prior -0.01beyond mkt -0.02
Δ -0.40recent -0.30prior +0.10beyond mkt -0.01
Δ +0.39recent +0.55prior +0.15beyond mkt -0.05
Δ -0.39recent -0.30prior +0.09beyond mkt +0.02