ρ +0.45beyond mkt +0.16holdout +0.36stable 100%robust
ZNTL Zentalis Pharmaceuticals, Inc. Common Stock
- Last close
- 1.72
- 504-day return
- -48.19%
- Median $/day
- $2.0M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ZNTL vs FATE
Both indexed to 100 at 2026-05-11.
Moves with ZNTL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.16holdout +0.43stable 100%robust
ρ +0.46beyond mkt +0.15holdout +0.42stable 100%robust
ρ +0.33beyond mkt +0.15holdout +0.26stable 88%robust
ρ +0.37beyond mkt +0.14holdout +0.31stable 88%robust
ρ +0.43beyond mkt +0.14holdout +0.27stable 100%robust
Moves against ZNTL
ρ -0.34beyond mkt -0.08holdout -0.27stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.13stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.33prior +0.24beyond mkt -0.01
Δ -0.51recent -0.08prior +0.42beyond mkt +0.08
Δ +0.50recent +0.46prior -0.03beyond mkt -0.00
Δ +0.46recent +0.61prior +0.15beyond mkt -0.02
Δ -0.43recent -0.31prior +0.12beyond mkt +0.07
Δ -0.42recent -0.11prior +0.31beyond mkt +0.09