NCPL Netcapital 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.

INOD Innodata Inc. Common Stock

horizon 10dρ +0.47holdout +0.45stable 62%moderate

QSI Quantum-Si Incorporated Class A Common Stock

horizon 10dρ +0.46holdout +0.54stable 62%moderate

YMAX YieldMax Universe Fund of Option Income ETFs

horizon 10dρ +0.44holdout +0.45stable 75%robust

IGV iShares Expanded Tech-Software Sector ETF

horizon 10dρ +0.43holdout +0.47stable 50%moderate

DMRC Digimarc Corporation Common Stock

horizon 10dρ +0.43holdout +0.50stable 62%moderate

FMET Fidelity Covington Trust Fidelity Metaverse ETF

horizon 10dρ +0.43holdout +0.42stable 75%robust

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

ALAR Alarum Technologies Ltd. American Depositary Share

Δ -0.56recent -0.37prior +0.19beyond mkt -0.02

CLBR Colombier Acquisition Corp. III

Δ -0.56recent -0.40prior +0.16beyond mkt +0.02

CRWD CrowdStrike Holdings, Inc. Class A Common Stock

Δ -0.50recent -0.32prior +0.17beyond mkt -0.07

PANW Palo Alto Networks, Inc. Common Stock

Δ -0.48recent -0.37prior +0.12beyond mkt -0.11

AIRE reAlpha Tech Corp. Common Stock

Δ -0.48recent -0.31prior +0.17beyond mkt +0.00

YFOR YYForce Inc. Class A Ordinary Shares

Δ -0.48recent -0.38prior +0.10beyond mkt -0.05