VALU Value Line, Inc. Common Stock

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.

STZ Constellation Brands, Inc.

horizon 5dρ +0.33holdout +0.28stable 62%moderate

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

VIK Viking Holdings Ltd

Δ -0.62recent -0.47prior +0.15beyond mkt -0.11

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest

Δ -0.55recent -0.35prior +0.20beyond mkt +0.01

BIRD Smartbird, Inc. Class A Common Stock

Δ -0.50recent -0.35prior +0.15beyond mkt -0.00

BLZE Backblaze, Inc. Class A Common Stock

Δ -0.47recent -0.34prior +0.13beyond mkt -0.04

DFTX Definium Therapeutics, Inc. Common Shares

Δ -0.46recent -0.36prior +0.10beyond mkt -0.08

QQQA ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Δ -0.45recent -0.34prior +0.12beyond mkt -0.08