DCM DeFi Capital Markets, Inc.

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.

SERV Serve Robotics Inc. Common Stock

horizon 10dρ +0.45holdout +0.43stable 50%moderate

IPWR Ideal Power Inc. Common Stock

horizon 10dρ +0.43holdout +0.60stable 38%moderate

GFAI Guardforce AI Co., Limited Ordinary Shares

horizon 10dρ +0.43holdout +0.45stable 62%moderate

TWN Taiwan Fund, Inc.

horizon 10dρ +0.42holdout +0.51stable 50%moderate

ORCL Oracle Corp

horizon 10dρ +0.42holdout +0.46stable 62%moderate

NVTS Navitas Semiconductor Corporation Common Stock

horizon 10dρ +0.40holdout +0.52stable 38%moderate

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

USPH US Physical Therapy Inc

Δ -0.54recent -0.44prior +0.10beyond mkt -0.01

INFU InfuSystem Holdings, Inc.

Δ -0.54recent -0.42prior +0.12beyond mkt +0.00

CZR Caesars Entertainment, Inc. Common Stock

Δ -0.53recent -0.41prior +0.12beyond mkt -0.00

COOK Traeger, Inc.

Δ -0.47recent -0.32prior +0.15beyond mkt +0.04

ACEL Accel Entertainment, Inc.

Δ -0.46recent -0.36prior +0.10beyond mkt +0.00

MTUS Metallus Inc.

Δ -0.45recent -0.31prior +0.14beyond mkt -0.05