ρ +0.67beyond mkt +0.49holdout +0.71stable 100%robust
CSCO Cisco Systems, Inc. Common Stock (DE)
- Last close
- 93.85
- 504-day return
- +76.68%
- Median $/day
- $1.4B
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CSCO vs IYZ
Both indexed to 100 at 2026-05-11.
Moves with CSCO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.43holdout +0.66stable 100%robust
ρ +0.58beyond mkt +0.35holdout +0.62stable 100%robust
ρ +0.53beyond mkt +0.33holdout +0.56stable 100%robust
ρ +0.58beyond mkt +0.31holdout +0.60stable 100%robust
ρ +0.49beyond mkt +0.30holdout +0.47stable 100%robust
Moves against CSCO
ρ -0.39beyond mkt +0.08holdout -0.30stable 100%robust
ρ -0.33beyond mkt +0.08holdout -0.22stable 100%robust
ρ -0.38beyond mkt +0.07holdout -0.34stable 100%robust
ρ -0.40beyond mkt +0.06holdout -0.39stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.33holdout +0.31stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.23prior +0.45beyond mkt +0.22
Δ -0.60recent -0.41prior +0.19beyond mkt +0.13
Δ -0.60recent -0.45prior +0.15beyond mkt -0.03
Δ -0.58recent -0.27prior +0.31beyond mkt +0.06
Δ -0.58recent -0.41prior +0.17beyond mkt +0.04
Δ -0.58recent -0.23prior +0.34beyond mkt +0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.