ZSQR Z Squared 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.

ARAY Accuray Incorporated Common Stock

horizon 10dρ +0.37holdout +0.35stable 50%moderate

SNTI Senti Biosciences Holdings, Inc. Common Stock

horizon 10dρ +0.37holdout +0.42stable 38%moderate

HYPR Hyperfine, Inc. Class A Common Stock

horizon 10dρ +0.37holdout +0.55stable 62%moderate

XPOF Xponential Fitness, Inc.

horizon 10dρ +0.36holdout +0.56stable 38%moderate

LIF Life360, Inc. Common Stock

horizon 10dρ +0.35holdout +0.29stable 38%moderate

ALHC Alignment Healthcare, Inc. Common Stock

horizon 10dρ +0.35holdout +0.37stable 50%moderate

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

MATX Matsons, Inc.

Δ -0.45recent -0.38prior +0.07beyond mkt -0.09

BITC Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF

Δ -0.44recent -0.35prior +0.08beyond mkt -0.05

PLMR Palomar Holdings, Inc. Common stock

Δ -0.42recent -0.41prior +0.01beyond mkt -0.10

PM Philip Morris International Inc.

Δ +0.39recent +0.31prior -0.09beyond mkt -0.01

KRBN KraneShares Global Carbon Strategy ETF

Δ +0.36recent +0.30prior -0.05beyond mkt -0.06

BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust

Δ +0.35recent +0.43prior +0.07beyond mkt +0.08