VBIO Valion Bio, 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.

CXAI CXApp Inc. Class A Common Stock

horizon 10dρ +0.53holdout +0.41stable 62%moderate

DARE Dare Bioscience, Inc. Common Stock

horizon 10dρ +0.43holdout +0.55stable 50%moderate

RR Richtech Robotics Inc. Class B Common Stock

horizon 5dρ +0.43holdout +0.32stable 88%robust

WISE Themes ETF Trust Themes Generative Artificial Intelligence ETF

horizon 10dρ +0.43holdout +0.42stable 62%moderate

TMC TMC the metals company Inc. Common Stock

horizon 10dρ +0.42holdout +0.24stable 62%moderate

BFRG Bullfrog AI Holdings, Inc. Common Stock

horizon 10dρ +0.42holdout +0.29stable 38%moderate

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

UPWK Upwork Inc. Common Stock

Δ -0.53recent -0.34prior +0.19beyond mkt -0.00

LFMD LifeMD, Inc. Common Stock

Δ -0.52recent -0.32prior +0.20beyond mkt -0.06

EXPO Exponent, Inc. Common Stock

Δ -0.51recent -0.37prior +0.14beyond mkt -0.05

HUBG Hub Group, Inc. Class A Common Stock

Δ -0.50recent -0.36prior +0.14beyond mkt -0.01

MMS MAXIMUS, Inc.

Δ -0.50recent -0.39prior +0.11beyond mkt -0.05

UTHR United Therapeutics Corporation Common Stock

Δ -0.49recent -0.36prior +0.13beyond mkt -0.06