MOBX Mobix Labs, Inc. Class A 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.

BSY Bentley Systems, Incorporated Class B Common Stock

horizon 10dρ +0.37holdout +0.30stable 50%moderate

CABO Cable One, Inc.

horizon 10dρ +0.35holdout +0.29stable 50%moderate

RISN Inspire Capital Appreciation ETF

horizon 5dρ +0.35holdout +0.33stable 62%moderate

TLS Telos Corporation Common Stock

horizon 5dρ +0.34holdout +0.34stable 75%robust

CACC Credit Acceptance Corporation Common Stock

horizon 5dρ +0.34holdout +0.35stable 50%moderate

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

horizon 5dρ +0.32holdout +0.36stable 75%robust

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

NXTC NextCure, Inc. Common Stock

Δ +0.46recent +0.37prior -0.09beyond mkt -0.07

MDT Medtronic plc

Δ -0.43recent -0.43prior -0.01beyond mkt -0.12

WFC Wells Fargo & Co.

Δ -0.42recent -0.32prior +0.10beyond mkt -0.03

BCML BayCom Corp Common Stock

Δ -0.41recent -0.32prior +0.09beyond mkt -0.00

MET MetLife, Inc.

Δ -0.39recent -0.32prior +0.07beyond mkt -0.06

POST POST HOLDINGS, INC.

Δ -0.39recent -0.39prior +0.01beyond mkt -0.02