SEB Seaboard Corporation

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.

ANDE Andersons, Inc. (The) Common Stock

horizon 10dρ +0.52holdout +0.72stable 88%robust

UNIT Uniti Group Inc. Common Stock

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

BRSP BrightSpire Capital, Inc.

horizon 10dρ +0.42holdout +0.20stable 25%moderate

CHRW C.H. Robinson Worldwide, Inc. Common Stock

horizon 10dρ +0.42holdout +0.34stable 25%moderate

HE Hawaiian Electric Industries, Inc.

horizon 10dρ +0.41holdout +0.27stable 50%moderate

BXMT Blackstone Mortgage Trust, Inc. (NEW)

horizon 10dρ +0.41holdout +0.42stable 62%moderate

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

TDF Templeton Dragon Fund

Δ -0.50recent -0.37prior +0.13beyond mkt +0.04

TWLO Twilio Inc.

Δ -0.48recent -0.41prior +0.06beyond mkt +0.03

HCWB HCW Biologics Inc. Common Stock

Δ -0.47recent -0.43prior +0.04beyond mkt -0.03

BIVI BioVie Inc. Class A Common Stock

Δ -0.46recent -0.39prior +0.07beyond mkt -0.04

BRZE Braze, Inc. Class A Common Stock

Δ -0.45recent -0.42prior +0.04beyond mkt +0.03

ENPH Enphase Energy, Inc. Common Stock

Δ -0.45recent -0.35prior +0.10beyond mkt -0.03