VENU Venu Holding Corporation

Last close: 1.30
504-day return: -87.15%
Median $/day: $756k
Relationships shown: 12

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

VENU vs LUV

Both indexed to 100 at 2026-05-11.

VENU LUV · range 32–131 · 2026-05-11 → 2026-11-06

Moves with VENU

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

LUV Southwest Airlines Co.

ρ +0.33beyond mkt +0.14holdout +0.41stable 100%robust

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

ρ +0.34beyond mkt +0.12holdout +0.39stable 88%robust

JETS U.S. Global Jets ETF

ρ +0.35beyond mkt +0.12holdout +0.42stable 100%robust

ICAP Infrastructure Capital Equity Income ETF

ρ +0.34beyond mkt +0.11holdout +0.44stable 100%robust

IYT iShares U.S. Transportation ETF

ρ +0.34beyond mkt +0.11holdout +0.32stable 100%robust

XTN State Street SPDR S&P Transportation ETF

ρ +0.34beyond mkt +0.10holdout +0.36stable 100%robust

Weekly, not daily

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

UWMC UWM Holdings Corporation

horizon 10dρ +0.47holdout +0.51stable 75%robust

LDI loanDepot, Inc.

horizon 10dρ +0.47holdout +0.51stable 62%moderate

LPL LG Display Co. Ltd.

horizon 10dρ +0.45holdout +0.50stable 75%robust

LTBR Lightbridge Corporation Common Stock

horizon 10dρ +0.44holdout +0.32stable 62%moderate

NXH Neighborhood Intelligence, Inc. Common Stock

horizon 10dρ +0.43holdout +0.42stable 100%robust

IMSR Terrestrial Energy Inc. Common Stock

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

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.43recent -0.35prior +0.09beyond mkt -0.02

BSBR BANCO SANTANDER (BRASIL) SA

Δ +0.43recent +0.51prior +0.08beyond mkt -0.04

XOM ExxonMobil Holdings Corporation

Δ -0.42recent -0.41prior +0.00beyond mkt -0.01

OPRX OptimizeRx Corporation Common Stock

Δ +0.40recent +0.55prior +0.15beyond mkt +0.02

FMF First Trust Managed Futures Strategy Fund

Δ -0.40recent -0.33prior +0.07beyond mkt -0.02

CFFI C&F Financial Corporation Common Stock

Δ +0.39recent +0.50prior +0.10beyond mkt -0.01

Traded with VENU

Abnormal volume rises and falls on the same days as VENU's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
SOUN SoundHound AI, Inc Class A Common Stock	+0.35	+0.10	+0.04	9e-12
JUNS Jupiter Neurosciences, Inc. Common Stock	+0.33	+0.12	+0.07	1e-10
YFOR YYForce Inc. Class A Ordinary Shares	+0.31	+0.08	+0.01	2e-9
EXFY Expensify, Inc. Class A Common Stock	+0.30	+0.07	+0.01	7e-9
EQ Equillium, Inc. Common Stock	+0.32	+0.07	-0.07	4e-10