CALC CalciMedica, Inc. 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.

TE T1 Energy Inc.

horizon 10dρ +0.45holdout +0.35stable 38%moderate

SMTK SmartKem, Inc. Common Stock

horizon 10dρ +0.45holdout +0.52stable 38%moderate

INSE Inspired Entertainment, Inc. Common Stock

horizon 10dρ +0.42holdout +0.40stable 25%moderate

SPCE Virgin Galactic Holdings, Inc.

horizon 10dρ +0.42holdout +0.37stable 38%moderate

ALTO Alto Ingredients, Inc. Common Stock

horizon 10dρ +0.42holdout +0.44stable 25%moderate

AIOT PowerFleet, Inc. Common Stock

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

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

STRT STRATTEC SECURITY CORPORATION Common Stock

Δ +0.49recent +0.42prior -0.07beyond mkt -0.06

CVV CVD Equipment Corporation Common Stock

Δ +0.48recent +0.50prior +0.02beyond mkt +0.03

AREC American Resources Corporation Class A Common Stock

Δ +0.48recent +0.50prior +0.03beyond mkt +0.01

FRNM Freenome, Inc. Common stock

Δ +0.47recent +0.32prior -0.15beyond mkt -0.09

EFR Eaton Vance Senior Floating-Rate Fund

Δ +0.46recent +0.40prior -0.06beyond mkt -0.06

CTKB Cytek Biosciences, Inc. Common Stock

Δ +0.46recent +0.49prior +0.03beyond mkt -0.02