ρ +0.61beyond mkt +0.35holdout +0.71stable 100%robust
CGNT Cognyte Software Ltd. Ordinary Shares
- Last close
- 8.09
- 504-day return
- +25.43%
- Median $/day
- $2.9M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CGNT vs CIBR
Both indexed to 100 at 2026-05-11.
Moves with CGNT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.35holdout +0.71stable 100%robust
ρ +0.55beyond mkt +0.31holdout +0.62stable 100%robust
ρ +0.57beyond mkt +0.30holdout +0.56stable 100%robust
ρ +0.61beyond mkt +0.29holdout +0.70stable 100%robust
ρ +0.62beyond mkt +0.28holdout +0.77stable 100%robust
Moves against CGNT
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 -0.62recent -0.18prior +0.44beyond mkt +0.05
Δ -0.61recent -0.25prior +0.36beyond mkt -0.00
Δ -0.59recent -0.39prior +0.21beyond mkt -0.02
Δ -0.59recent -0.41prior +0.18beyond mkt -0.07
Δ -0.59recent -0.49prior +0.10beyond mkt +0.03
Δ -0.57recent -0.32prior +0.25beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | +0.35 | +0.61 | 21 |