GSL.PRB GLOBAL SHIP LEASE, INC. 8.75% SER B

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.

TRNO Terreno Realty Corporation

horizon 10dρ +0.36holdout +0.39stable 38%moderate

BLK Blackrock, Inc.

horizon 5dρ +0.33holdout +0.35stable 50%moderate

RUSHA Rush Enterprises, Inc. Common Stock Cl A

horizon 5dρ +0.32holdout +0.34stable 38%moderate

MBUU Malibu Boats, Inc. Class A Common Stock

horizon 5dρ +0.31holdout +0.31stable 38%moderate

ITW Illinois Tool Works Inc.

horizon 5dρ +0.31holdout +0.22stable 25%moderate

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

ONIT Onity Group Inc.

Δ -0.46recent -0.35prior +0.11beyond mkt -0.07

RPRX Royalty Pharma plc Class A Ordinary Shares

Δ +0.44recent +0.33prior -0.11beyond mkt -0.11

SRXH SRX Global Inc

Δ +0.43recent +0.35prior -0.08beyond mkt -0.06

MRK Merck & Co., Inc.

Δ +0.43recent +0.47prior +0.03beyond mkt +0.08

ZONE Zone Frontier Inc.

Δ -0.42recent -0.39prior +0.03beyond mkt -0.02

CRML Critical Metals Corp. Ordinary Shares

Δ +0.41recent +0.44prior +0.03beyond mkt +0.03