STRW Strawberry Fields REIT, Inc.

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

Follows STRW

These tend to repeat STRW's moves later.

MTRX Matrix Service Company Common Stock

lag 1dρ -0.20holdout -0.31stable 88%$/day $2.6Mrobust

FLOC Flowco Holdings Inc.

lag 1dρ -0.20holdout -0.22stable 62%$/day $8.0Mmoderate

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

BRT BRT Apartments Corp

horizon 10dρ +0.43holdout +0.51stable 62%moderate

OTTR Otter Tail Corporation Common Stock

horizon 10dρ +0.39holdout +0.23stable 62%moderate

UHT Universal Health Realty Income Trust

horizon 10dρ +0.37holdout +0.55stable 62%moderate

CVS CVS HEALTH CORPORATION

horizon 10dρ +0.37holdout +0.47stable 12%moderate

ASLE AerSale Corporation Common Stock

horizon 10dρ +0.37holdout +0.35stable 50%moderate

MLP Maui Land & Pineapple Co.

horizon 10dρ +0.36holdout +0.51stable 50%moderate

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

FENC Fennec Pharmaceuticals Inc. Common Stock

Δ -0.66recent -0.43prior +0.23beyond mkt +0.05

AZI Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares

Δ -0.41recent -0.37prior +0.04beyond mkt +0.01

MIN Aberdeen Intermediate Income Fund

Δ +0.40recent +0.42prior +0.02beyond mkt +0.01

CI The Cigna Group

Δ +0.39recent +0.41prior +0.03beyond mkt -0.06

INAB IN8bio, Inc. Common Stock

Δ -0.37recent -0.35prior +0.01beyond mkt -0.10

CNC Centene Corporation

Δ +0.35recent +0.44prior +0.09beyond mkt +0.05