NWTG Newton Golf Company, 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.

AEHR Aehr Test Systems Common Stock

horizon 5dρ +0.35holdout +0.28stable 38%moderate

MTW The Manitowoc Company, Inc.

horizon 5dρ +0.35holdout +0.37stable 38%moderate

ADPV Adaptiv Select ETF

horizon 5dρ +0.34holdout +0.28stable 25%moderate

NRGV Energy Vault Holdings, Inc.

horizon 5dρ +0.32holdout +0.16stable 38%moderate

SPAI Safe Pro Group Inc. Common Stock

horizon 5dρ +0.31holdout +0.35stable 25%moderate

JILL J.Jill, Inc. Common Stock

horizon 5dρ +0.31holdout +0.03stable 75%moderate

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

PUBM PubMatic, Inc. Class A Common Stock

Δ -0.56recent -0.40prior +0.16beyond mkt -0.06

CPK Chesapeake Utilities

Δ +0.50recent +0.43prior -0.07beyond mkt +0.02

NEE NextEra Energy, Inc.

Δ +0.47recent +0.36prior -0.11beyond mkt -0.04

UTL Unitil Corporation

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

NGG National Grid PLC

Δ +0.46recent +0.31prior -0.15beyond mkt -0.06

WPC W.P. Carey Inc. (REIT)

Δ +0.44recent +0.42prior -0.02beyond mkt +0.08