COCO The Vita Coco Company, 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.

DHC Diversified Healthcare Trust Common Shares of Beneficial Interest

horizon 10dρ +0.38holdout +0.46stable 38%moderate

TSEM Tower Semiconductor Ltd. Ordinary Shares

horizon 10dρ +0.36holdout +0.24stable 38%moderate

ONON On Holding AG

horizon 10dρ +0.35holdout +0.31stable 38%moderate

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

BATRK Atlanta Braves Holdings, Inc. Series C Common Stock

Δ +0.42recent +0.39prior -0.02beyond mkt -0.04

SMX SMX (Security Matters) Public Limited Company Ordinary Shares

Δ -0.41recent -0.34prior +0.07beyond mkt -0.01

FDMT 4D Molecular Therapeutics, Inc. Common Stock

Δ +0.40recent +0.40prior -0.00beyond mkt -0.06

MZTI The Marzetti Company Common Stock

Δ +0.38recent +0.38prior +0.00beyond mkt -0.00

NVCR NovoCure Limited Ordinary Shares

Δ +0.38recent +0.44prior +0.06beyond mkt +0.02

CBRE CBRE GROUP, INC.

Δ +0.37recent +0.45prior +0.08beyond mkt +0.02

Abnormal volume rises and falls on the same days as COCO'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
WING Wingstop Inc. Common Stock	+0.34	+0.10	-0.03	4e-11
RYAN Ryan Specialty Holdings, Inc.	+0.31	+0.17	+0.09	1e-9
SBAC SBA Communications Corporation Class A Common Stock	+0.30	+0.10	-0.04	6e-9
HAYW Hayward Holdings, Inc.	+0.32	+0.08	-0.06	1e-9