OESX Orion Energy Systems, 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.

SKYX SKYX Platforms Corp. Common Stock

horizon 10dρ +0.45holdout +0.51stable 50%moderate

BCIC BCP Investment Corporation Common Stock

horizon 10dρ +0.44holdout +0.33stable 62%moderate

CSTL Castle Biosciences, Inc. Common Stock

horizon 10dρ +0.42holdout +0.46stable 38%moderate

NTRA Natera, Inc. Common Stock

horizon 10dρ +0.40holdout +0.58stable 12%moderate

FBT First Trust NYSE Arca Biotechnology Index Fund

horizon 10dρ +0.39holdout +0.42stable 12%moderate

ENGN enGene Therapeutics Inc. Common Stock

horizon 10dρ +0.37holdout +0.40stable 12%moderate

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

AI C3.ai, Inc.

Δ -0.48recent -0.32prior +0.16beyond mkt -0.04

RIME Algorhythm Holdings, Inc. Common Stock

Δ -0.47recent -0.33prior +0.14beyond mkt +0.03

CPAY Corpay, Inc.

Δ -0.46recent -0.36prior +0.10beyond mkt -0.01

LINE Lineage, Inc. Common Stock

Δ -0.46recent -0.34prior +0.12beyond mkt +0.01

TSN Tyson Foods, Inc.

Δ -0.45recent -0.41prior +0.04beyond mkt +0.03

PFE Pfizer Inc.

Δ -0.43recent -0.36prior +0.07beyond mkt +0.00