VMAR Vision Marine Technologies Inc. Common Shares

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.

ATEX Anterix Inc. Common Stock

horizon 10dρ -0.42holdout -0.51stable 25%moderate

MLKN MillerKnoll, Inc. Common Stock

horizon 10dρ -0.41holdout -0.44stable 25%moderate

EBMT Eagle Bancorp Montana, Inc. Common Stock

horizon 10dρ -0.39holdout -0.27stable 12%moderate

SAFE Safehold Inc.

horizon 10dρ -0.36holdout -0.49stable 25%moderate

AGM Federal Agricultural Mortgage Corporation

horizon 10dρ -0.36holdout -0.46stable 12%moderate

SYM Symbotic Inc. Class A Common Stock

horizon 10dρ +0.36holdout +0.06stable 38%moderate

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

ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest

Δ +0.51recent +0.49prior -0.03beyond mkt -0.05

TS Tenaris S. A.

Δ -0.47recent -0.35prior +0.12beyond mkt -0.03

TRPA Hartford AAA CLO ETF

Δ -0.46recent -0.37prior +0.09beyond mkt -0.01

FRT Federal Realty Investment Trust

Δ +0.45recent +0.39prior -0.05beyond mkt -0.10

RMR The RMR Group Inc. Class A Common Stock

Δ +0.44recent +0.39prior -0.05beyond mkt -0.06

FBRT Franklin BSP Realty Trust, Inc.

Δ +0.43recent +0.41prior -0.02beyond mkt -0.02