TISI Team, Inc.

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.

TITN Titan Machinery Inc. Common Stock

horizon 10dρ +0.42holdout +0.38stable 50%moderate

CHCI Comstock Holding Companies, Inc. Class A Common Stock

horizon 10dρ +0.40holdout +0.37stable 25%moderate

VIRC Virco Manufacturing Corporation Common Stock

horizon 10dρ +0.37holdout +0.32stable 38%moderate

ASST Strive, Inc. Class A Common Stock

horizon 10dρ +0.36holdout +0.33stable 12%moderate

TXRH Texas Roadhouse, Inc. Common Stock

horizon 10dρ -0.35holdout -0.54stable 12%moderate

IHS IHS Holding Limited

horizon 5dρ +0.34holdout +0.13stable 25%moderate

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

JBBB Janus Henderson B-BBB CLO ETF

Δ +0.49recent +0.44prior -0.05beyond mkt -0.05

HIND Vyome Holdings, Inc. Common Stock

Δ +0.48recent +0.40prior -0.08beyond mkt -0.06

FRNM Freenome, Inc. Common stock

Δ +0.47recent +0.42prior -0.05beyond mkt +0.02

TENX Tenax Therapeutics, Inc. Common Stock

Δ +0.45recent +0.32prior -0.13beyond mkt -0.10

LIEN Chicago Atlantic BDC, Inc. Common Stock

Δ +0.45recent +0.37prior -0.08beyond mkt -0.05

CRBU Caribou Biosciences, Inc. Common Stock

Δ +0.43recent +0.41prior -0.03beyond mkt -0.01