SMID Smith-Midland Corporation Common Stock

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

SMID vs NTNX, shifted 1d

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

SMID NTNX (+1d) · range 67–162 · 2026-05-11 → 2026-11-06

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

NTNX Nutanix, Inc. Class A Common Stock

lag 1dρ -0.21holdout -0.20stable 88%$/day $162.3Mrobust

SAIL SailPoint, Inc. Common Stock

lag 1dρ -0.23holdout -0.20stable 75%$/day $39.5Mrobust

IGV iShares Expanded Tech-Software Sector ETF

lag 1dρ -0.20holdout -0.19stable 75%$/day $687.3Mrobust

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

VABK Virginia National Bankshares Corporation Common Stock

ρ +0.40beyond mkt +0.20holdout +0.36stable 100%robust

TRC Tejon Ranch Co.

ρ +0.38beyond mkt +0.19holdout +0.26stable 88%robust

TILE Interface, Inc. Common Stock

ρ +0.46beyond mkt +0.18holdout +0.40stable 100%robust

DLX Deluxe Corporation

ρ +0.46beyond mkt +0.18holdout +0.36stable 100%robust

RDNW RideNow Group, Inc. Class B Common Stock

ρ +0.33beyond mkt +0.16holdout +0.26stable 100%robust

AVD American Vanguard Corporation

ρ +0.31beyond mkt +0.15holdout +0.32stable 88%robust

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

ρ -0.33beyond mkt -0.04holdout -0.20stable 88%robust

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

MCO Moody's Corporation

horizon 10dρ +0.50holdout +0.51stable 88%robust

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

SCSC ScanSource, Inc. Common Stock

Δ -0.61recent -0.16prior +0.44beyond mkt +0.08

KRT Karat Packaging Inc. Common Stock

Δ -0.59recent -0.22prior +0.37beyond mkt +0.02

IOT Samsara Inc.

Δ -0.58recent -0.34prior +0.24beyond mkt -0.02

CHRS Coherus Oncology, Inc. Common Stock

Δ -0.57recent -0.35prior +0.22beyond mkt -0.03

FTNT Fortinet, Inc. Common Stock

Δ -0.56recent -0.39prior +0.17beyond mkt -0.02

CREX Creative Realities, Inc. Common Stock

Δ -0.53recent -0.40prior +0.13beyond mkt -0.08