Co-movers

daily closes · 501dMethod

Moved together

NVDAwithMU

×0.84co-movement · MU on NVDA · 501d

r 0.51scale to r 0.75

Shared co-movers2with NVDAwith MU

KLACKLA Corpr 0.56r 0.68

RMBSRambus Incr 0.52r 0.61

NVDA, solidMU, hatched× = co-movement · βr = correlationBar = r to r 0.75Order: weaker of A and BSource: daily closes

NVDA compared with MU: revenue, margins and what each company keeps, and the suppliers and customers both name