AGMH AGM Group Holdings Inc. Class A Ordinary Shares

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.

DRTS Alpha Tau Medical Ltd. Ordinary Shares

horizon 10dρ +0.51holdout +0.58stable 38%moderate

KOMP State Street SPDR S&P Kensho New Economies Composite ETF

horizon 10dρ +0.48holdout +0.56stable 62%moderate

VIP Vulcan Infrastructure and Power Inc. Class A Common Stock

horizon 10dρ +0.48holdout +0.35stable 75%robust

BMO Bank of Montreal

horizon 10dρ +0.48holdout +0.44stable 38%moderate

HITI High Tide Inc. Common Shares

horizon 10dρ +0.47holdout +0.33stable 50%moderate

QQQJ Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF

horizon 10dρ +0.47holdout +0.54stable 38%moderate

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

CBL CBL & Associates Properties, Inc.

Δ +0.55recent +0.53prior -0.02beyond mkt -0.04

MCFT MasterCraft Boat Holdings, Inc. Common Stock

Δ +0.48recent +0.51prior +0.02beyond mkt -0.07

DIV Global X SuperDividend U.S. ETF

Δ +0.46recent +0.48prior +0.01beyond mkt +0.04

NFRA Northern Trust STOXX Global Broad Infrastructure ETF

Δ +0.46recent +0.49prior +0.03beyond mkt +0.04

BKGI BNY Mellon Global Infrastructure Income ETF

Δ +0.46recent +0.47prior +0.01beyond mkt +0.05

EVCM EverCommerce Inc. Common Stock

Δ -0.46recent -0.39prior +0.07beyond mkt -0.12