KITT Nauticus Robotics, Inc. Common stock

Last close: 1.25
504-day return: -99.78%
Median $/day: $1.1M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

KITT vs ARBE

Both indexed to 100 at 2026-05-11.

KITT ARBE · range 8–140 · 2026-05-11 → 2026-11-06

Moves with KITT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

ARBE Arbe Robotics Ltd. Ordinary Shares

ρ +0.43beyond mkt +0.22holdout +0.41stable 100%robust

PDYN Palladyne AI Corp. Common Stock

ρ +0.39beyond mkt +0.19holdout +0.30stable 100%robust

MBOT Microbot Medical Inc. Common Stock

ρ +0.36beyond mkt +0.18holdout +0.27stable 100%robust

BBAI BigBear.ai Holdings, Inc.

ρ +0.41beyond mkt +0.18holdout +0.40stable 100%robust

QSI Quantum-Si Incorporated Class A Common Stock

ρ +0.40beyond mkt +0.17holdout +0.38stable 100%robust

OPTT Ocean Power Technologies, Inc.

ρ +0.36beyond mkt +0.16holdout +0.28stable 88%robust

Moves against KITT

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt -0.08holdout -0.26stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt +0.05holdout -0.31stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

AVXL Anavex Life Sciences Corp. Common Stock

horizon 10dρ +0.52holdout +0.41stable 75%robust

KTOS Kratos Defense & Security Solutions, Inc. Common Stock

horizon 10dρ +0.52holdout +0.58stable 88%robust

MISL First Trust Indxx Aerospace & Defense ETF

horizon 10dρ +0.49holdout +0.42stable 88%robust

IPX IperionX Limited American Depositary Share

horizon 10dρ +0.48holdout +0.35stable 88%robust

SLI Standard Lithium Ltd.

horizon 10dρ +0.48holdout +0.36stable 88%robust

ABAT American Battery Technology Company Common Stock

horizon 10dρ +0.47holdout +0.18stable 88%moderate

Changed this quarter

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

GABC German American Bancorp, Inc. Common Stock

Δ -0.54recent -0.41prior +0.14beyond mkt +0.09

PEY Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF

Δ -0.54recent -0.35prior +0.19beyond mkt +0.08

JBI Janus International Group, Inc.

Δ -0.53recent -0.32prior +0.20beyond mkt -0.05

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.53recent -0.32prior +0.21beyond mkt +0.00

PHUN Phunware, Inc. Common Stock

Δ -0.53recent -0.17prior +0.36beyond mkt +0.09

BF.B Brown-Forman Corporation Class B

Δ -0.52recent -0.44prior +0.08beyond mkt +0.07