sotnkρ +0.69beyond mkt +0.47holdout +0.69stable 100%robust
ALKT Alkami Technology, Inc. Common Stock
- Last close
- 13.41
- 504-day return
- -64.34%
- Median $/day
- $26.7M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALKT vs QTWO
Both indexed to 100 at 2026-05-11.
Moves with ALKT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.24holdout +0.58stable 100%robust
ρ +0.50beyond mkt +0.22holdout +0.52stable 100%robust
ρ +0.47beyond mkt +0.20holdout +0.45stable 100%robust
ρ +0.49beyond mkt +0.20holdout +0.56stable 100%robust
ρ +0.51beyond mkt +0.19holdout +0.56stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.42stable 75%robust
horizon 10dρ -0.42holdout -0.16stable 75%moderate
horizon 10dρ +0.39holdout +0.39stable 50%moderate
horizon 10dρ +0.39holdout +0.36stable 50%moderate
horizon 5dρ +0.36holdout +0.36stable 75%robust
horizon 5dρ +0.36holdout +0.54stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.45recent -0.13prior +0.32beyond mkt +0.09
Δ -0.43recent -0.03prior +0.41beyond mkt +0.06
Δ -0.42recent +0.01prior +0.42beyond mkt +0.01
Δ -0.41recent -0.06prior +0.35beyond mkt -0.02
Δ +0.41recent +0.42prior +0.01beyond mkt -0.03
Δ -0.40recent +0.07prior +0.47beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| QTWO Q2 Holdings Inc | +0.47 | +0.69 | 11 |