sotnkρ +0.68beyond mkt +0.36holdout +0.56stable 100%robust
AI C3.ai, Inc.
- Last close
- 11.69
- 504-day return
- -53.30%
- Median $/day
- $82.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AI vs WISE
Both indexed to 100 at 2026-05-11.
Moves with AI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.28holdout +0.56stable 100%robust
ρ +0.56beyond mkt +0.23holdout +0.32stable 100%robust
ρ +0.58beyond mkt +0.23holdout +0.54stable 100%robust
ρ +0.67beyond mkt +0.21holdout +0.66stable 100%robust
ρ +0.63beyond mkt +0.20holdout +0.43stable 100%robust
Moves against AI
ρ -0.35beyond mkt +0.06holdout -0.15stable 75%moderate
ρ -0.44beyond mkt +0.05holdout -0.25stable 88%robust
ρ -0.43beyond mkt -0.03holdout -0.24stable 88%robust
ρ -0.44beyond mkt +0.02holdout -0.27stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.15prior +0.43beyond mkt +0.01
Δ -0.58recent -0.22prior +0.36beyond mkt -0.02
Δ -0.57recent -0.21prior +0.35beyond mkt -0.04
Δ -0.55recent -0.25prior +0.30beyond mkt +0.01
Δ -0.54recent -0.17prior +0.37beyond mkt +0.04
Δ -0.54recent -0.07prior +0.47beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| WISE Themes ETF Trust Themes Generative Artificial Intelligence ETF | +0.36 | +0.68 | 12 |