RCAT Red Cat Holdings, Inc. Common Stock

Last close: 4.04
504-day return: +32.03%
Median $/day: $72.6M
Relationships shown: 16
Leader rank: #214

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

RCAT vs ZONE, shifted 1d

Both indexed to 100 at 2026-05-11. ZONE is drawn 1 trading day later than it happened, so if it leads, the lines move together.

RCAT ZONE (+1d) · range 14–235 · 2026-05-11 → 2026-11-06

Leads RCAT

RCAT tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

ZONE Zone Frontier Inc.

lag 1dρ +0.20holdout +0.19stable 88%$/day $530krobust

Follows RCAT

These tend to repeat RCAT's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.28holdout +0.29stable 100%$/day $290krobust

ECF Ellsworth Growth and Income Fund Ltd

lag 1dρ +0.22holdout +0.21stable 62%$/day $318kmoderate

Moves with RCAT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

UMAC Unusual Machines, Inc.

ρ +0.70beyond mkt +0.53holdout +0.77stable 100%robust

ONDS Ondas Inc. Common Stock

ρ +0.61beyond mkt +0.40holdout +0.73stable 100%robust

PDYN Palladyne AI Corp. Common Stock

ρ +0.58beyond mkt +0.34holdout +0.67stable 100%robust

RKLB Rocket Lab Corporation Common Stock

ρ +0.59beyond mkt +0.31holdout +0.66stable 100%robust

RDW Redwire Corporation

ρ +0.59beyond mkt +0.30holdout +0.76stable 100%robust

UFO Procure ETF Trust II Procure Space ETF

ρ +0.61beyond mkt +0.29holdout +0.68stable 100%robust

Moves against RCAT

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.08holdout -0.33stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.33beyond mkt -0.03holdout -0.37stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.44beyond mkt +0.02holdout -0.53stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt +0.01holdout -0.31stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

NVX NOVONIX Limited American Depository Shares

horizon 10dρ +0.49holdout +0.40stable 88%robust

IVDA Iveda Solutions, Inc. Common Stock

horizon 10dρ +0.39holdout +0.37stable 88%robust

FFAI Faraday Future Intelligent Electric Inc. Class A Common Stock

horizon 5dρ +0.30holdout +0.25stable 88%robust

Changed this quarter

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

PBJ Invesco Food & Beverage ETF

Δ -0.50recent -0.42prior +0.08beyond mkt +0.03

SILC Silicom Ltd Ordinary Shares

Δ +0.48recent +0.68prior +0.19beyond mkt +0.03

FFAI Faraday Future Intelligent Electric Inc. Class A Common Stock

Δ -0.48recent -0.16prior +0.32beyond mkt +0.12

JKHY Jack Henry & Associates, Inc. Common Stock

Δ -0.48recent -0.49prior -0.01beyond mkt +0.01

BRO Brown & Brown, Inc.

Δ -0.48recent -0.46prior +0.02beyond mkt +0.11

KVHI KVH Industries, Inc. Common Stock

Δ +0.47recent +0.58prior +0.11beyond mkt -0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
ONDS Ondas Inc. Common Stock	+0.40	+0.61	18
UMAC Unusual Machines, Inc.	+0.53	+0.70	22