sotnkρ +0.74beyond mkt +0.48holdout +0.77stable 100%robust
DT Dynatrace, Inc.
- Last close
- 43.44
- 504-day return
- -19.66%
- Median $/day
- $181.8M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DT vs WCLD
Both indexed to 100 at 2026-05-11.
Moves with DT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.40holdout +0.57stable 100%robust
ρ +0.62beyond mkt +0.39holdout +0.65stable 100%robust
ρ +0.64beyond mkt +0.38holdout +0.67stable 100%robust
ρ +0.64beyond mkt +0.38holdout +0.63stable 100%robust
ρ +0.58beyond mkt +0.37holdout +0.66stable 100%robust
Moves against DT
ρ -0.31beyond mkt -0.04holdout -0.14stable 88%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.18stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.28prior +0.44beyond mkt -0.04
Δ -0.60recent -0.25prior +0.35beyond mkt -0.01
Δ -0.57recent -0.21prior +0.36beyond mkt -0.06
Δ -0.57recent -0.32prior +0.25beyond mkt -0.08
Δ -0.55recent -0.30prior +0.24beyond mkt -0.06
Δ -0.54recent -0.11prior +0.43beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IGV iShares Expanded Tech-Software Sector ETF | +0.35 | +0.67 | 18 | |
| CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | +0.38 | +0.64 | 20 | |
| FTNT Fortinet, Inc. Common Stock | +0.37 | +0.58 | 20 | |
| WCLD WisdomTree Trust WisdomTree Cloud Computing Fund | +0.48 | +0.74 | 23 | |
| DDOG Datadog, Inc. Class A Common Stock | +0.40 | +0.61 | 22 | |
| ESTC Elastic N.V. | +0.37 | +0.65 | 22 |