LIEN Chicago Atlantic BDC, 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.

OPK OPKO Health, Inc. Common Stock

horizon 10dρ +0.42holdout +0.44stable 25%moderate

MCRB Seres Therapeutics, Inc. Common Stock

horizon 10dρ +0.41holdout +0.42stable 25%moderate

OABI OmniAb, Inc. Common Stock

horizon 10dρ +0.40holdout +0.49stable 38%moderate

MCI Barings Corporate Investors

horizon 10dρ +0.40holdout +0.52stable 25%moderate

GSBD Goldman Sachs BDC, Inc.

horizon 10dρ +0.38holdout +0.43stable 50%moderate

KSPI Joint Stock Company Kaspi.kz American Depository Shares

horizon 10dρ +0.38holdout +0.47stable 75%robust

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

ECX ECARX Holdings Inc. Class A Ordinary shares

Δ -0.49recent -0.42prior +0.06beyond mkt -0.01

TISI Team, Inc.

Δ +0.45recent +0.37prior -0.08beyond mkt -0.05

IHS IHS Holding Limited

Δ +0.43recent +0.41prior -0.02beyond mkt -0.06

AGCO AGCO Corporation

Δ +0.42recent +0.43prior +0.01beyond mkt -0.00

CYN Cyngn Inc. Common Stock

Δ +0.40recent +0.38prior -0.02beyond mkt -0.03

IDV iShares International Select Dividend ETF

Δ +0.40recent +0.42prior +0.02beyond mkt -0.05