NCEL NewcelX Ltd. Ordinary Shares

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.

LGI Lazard Global Total Return & Income Fund

horizon 10dρ +0.41holdout +0.50stable 38%moderate

BNDS Infrastructure Capital Bond Income ETF

horizon 10dρ +0.41holdout +0.45stable 38%moderate

PHUN Phunware, Inc. Common Stock

horizon 10dρ +0.40holdout +0.33stable 62%moderate

FPI Farmland Partners Inc.

horizon 10dρ +0.40holdout +0.14stable 38%moderate

ARCT Arcturus Therapeutics Holdings Inc. Common Stock

horizon 10dρ +0.40holdout +0.24stable 25%moderate

ACP abrdn Income Credit Strategies Fund

horizon 10dρ +0.40holdout +0.45stable 38%moderate

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

FAST Fastenal Company Common Stock

Δ -0.56recent -0.42prior +0.13beyond mkt +0.02

ZWS Zurn Elkay Water Solutions Corporation

Δ -0.56recent -0.42prior +0.13beyond mkt -0.02

BJRI BJ's Restaurants, Inc. Common Stock

Δ -0.55recent -0.42prior +0.13beyond mkt -0.00

J Jacobs Solutions Inc.

Δ -0.52recent -0.32prior +0.20beyond mkt +0.04

DRI Darden Restaurants, Inc.

Δ -0.50recent -0.37prior +0.13beyond mkt +0.03

MSA Mine Safety Incorporated

Δ -0.49recent -0.37prior +0.11beyond mkt -0.02