CATO CATO CORP

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.

ESUM Eventide US Market ETF

horizon 10dρ +0.51holdout +0.47stable 75%robust

CGMM Capital Group U.S. Small and Mid Cap ETF

horizon 10dρ +0.51holdout +0.43stable 50%moderate

SHOE Shoe Station Group, Inc. Common Stock

horizon 10dρ +0.49holdout +0.29stable 75%robust

OUST Ouster, Inc. Common Stock

horizon 10dρ +0.46holdout +0.40stable 38%moderate

CPRY Calamos Russell 2000 Structured Alt Protection ETF - January

horizon 10dρ +0.45holdout +0.38stable 50%moderate

RZLV Rezolve AI PLC Ordinary Shares

horizon 10dρ +0.44holdout +0.27stable 62%moderate

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

NMAD Nomad Power Solutions, Inc. Common Stock

Δ +0.48recent +0.45prior -0.04beyond mkt -0.02

BTZ BlackRock Credit Allocation Income Trust

Δ +0.46recent +0.47prior +0.01beyond mkt -0.03

EMCB WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund

Δ +0.43recent +0.40prior -0.03beyond mkt -0.07

WPC W.P. Carey Inc. (REIT)

Δ +0.43recent +0.39prior -0.03beyond mkt -0.04

EYPT EyePoint, Inc. Common Stock

Δ +0.41recent +0.49prior +0.07beyond mkt +0.02

ESTA Establishment Labs Holdings Inc. Common Shares

Δ +0.41recent +0.47prior +0.06beyond mkt -0.02

Abnormal volume rises and falls on the same days as CATO'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	score	q
FBIO Fortress Biotech, Inc. Common Stock	+0.31	+0.17	-0.01		3e-9