AENT Alliance Entertainment Holding Corporation Class A Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

IMRX Immuneering Corporation Class A Common Stock

horizon 10dρ +0.49holdout +0.38stable 50%moderate

CCB Coastal Financial Corporation Common Stock

horizon 10dρ +0.44holdout +0.45stable 62%moderate

KARO Karooooo Ltd. Ordinary Shares

horizon 10dρ +0.43holdout +0.35stable 50%moderate

SEIX Virtus SEIX Senior Loan ETF

horizon 10dρ +0.42holdout +0.33stable 50%moderate

FTSL First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF

horizon 10dρ +0.41holdout +0.43stable 38%moderate

ROKU Roku, Inc. Class A Common Stock

horizon 10dρ +0.41holdout +0.34stable 50%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

UFG Uni-Fuels Holdings Limited Class A Ordinary Shares

Δ -0.40recent -0.40prior -0.00beyond mkt -0.08

HLSQ Tessera Defense and Homeland Security Inc.

Δ +0.32recent +0.33prior +0.01beyond mkt -0.01

AMOD Alpha Modus Holdings, Inc. Class A Common Stock

Δ +0.31recent +0.40prior +0.08beyond mkt +0.06

ARMP Armata Pharmaceuticals, Inc. Common Stock

Δ +0.31recent +0.35prior +0.04beyond mkt +0.03

WES Western Midstream Partners, LP

Δ +0.31recent +0.32prior +0.01beyond mkt +0.02

CGTL Creative Global Technology Holdings Limited Class A Ordinary Shares

Δ -0.30recent -0.32prior -0.02beyond mkt -0.06

Abnormal volume rises and falls on the same days as AENT's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
GTBP GT Biopharma, Inc. Common Stock	+0.32	+0.08	-0.00	3e-10
RVSN Rail Vision Ltd. Ordinary Share	+0.33	+0.02	+0.04	1e-10
ARBE Arbe Robotics Ltd. Ordinary Shares	+0.31	+0.02	+0.08	2e-9
ORKT Orangekloud Technology Inc. Class A Ordinary Shares	+0.30	-0.03	+0.04	5e-9