VNCE Vince Holding Corp. 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.

QYLD Global X Funds Global X NASDAQ-100 Covered Call ETF

horizon 10dρ +0.41holdout +0.50stable 50%moderate

REAL The RealReal, Inc. Common Stock

horizon 10dρ +0.41holdout +0.60stable 50%moderate

KOD Kodiak Sciences Inc Common Stock

horizon 10dρ +0.40holdout +0.28stable 38%moderate

KSS Kohls Corporation

horizon 10dρ +0.38holdout +0.43stable 50%moderate

HITI High Tide Inc. Common Shares

horizon 10dρ +0.38holdout +0.35stable 38%moderate

WST West Pharmaceutical Services, Inc.

horizon 10dρ +0.37holdout +0.46stable 25%moderate

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

BMBL Bumble Inc. Class A Common Stock

Δ -0.63recent -0.40prior +0.24beyond mkt +0.07

HFRO Highland Opportunities and Income Fund

Δ -0.50recent -0.37prior +0.13beyond mkt -0.01

AMPH Amphastar Pharmaceuticals, Inc. Common Stock

Δ -0.44recent -0.32prior +0.12beyond mkt -0.04

GLP Global Partners LP

Δ -0.37recent -0.32prior +0.05beyond mkt -0.03

NTCL NETCLASS TECHNOLOGY INC Class A Ordinary Shares

Δ +0.37recent +0.34prior -0.03beyond mkt +0.02

BXBL BOXABL, Inc. Common stock

Δ +0.36recent +0.31prior -0.05beyond mkt +0.03