NMAD Nomad Power Solutions, 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.

ALAB Astera Labs, Inc. Common Stock

horizon 10dρ +0.43holdout +0.50stable 50%moderate

CDNS Cadence Design Systems, Inc. Common Stock

horizon 10dρ +0.42holdout +0.57stable 50%moderate

PENG Penguin Solutions, Inc. Common Stock

horizon 10dρ +0.42holdout +0.57stable 38%moderate

NXTS Nexentis Technologies Inc. Common Stock

horizon 10dρ +0.41holdout +0.49stable 38%moderate

BAI iShares A.I. Innovation and Tech Active ETF

horizon 10dρ +0.41holdout +0.50stable 50%moderate

XOVR EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

horizon 10dρ +0.40holdout +0.41stable 50%moderate

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

CATO CATO CORP

Δ +0.48recent +0.45prior -0.04beyond mkt -0.02

GEOS Geospace Technologies Corporation Common Stock (Texas)

Δ +0.45recent +0.42prior -0.03beyond mkt -0.07

BRUN Boost Run Inc. Class A Common Stock

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

JAKK JAKKS Pacific, Inc. Common Stock

Δ +0.42recent +0.39prior -0.02beyond mkt -0.04

CCC CCC Intelligent Solutions Holdings Inc. Common Stock

Δ +0.41recent +0.35prior -0.06beyond mkt -0.03

RDCM Radcom Ltd. Ordinary Shares

Δ +0.41recent +0.46prior +0.05beyond mkt +0.03