ρ +0.75beyond mkt +0.47holdout +0.80stable 100%robust
GTLB GitLab Inc. Class A Common Stock
- Last close
- 48.09
- 504-day return
- -15.54%
- Median $/day
- $153.8M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GTLB vs WCLD
Both indexed to 100 at 2026-05-11.
Moves with GTLB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.44holdout +0.76stable 100%robust
ρ +0.69beyond mkt +0.43holdout +0.66stable 100%robust
ρ +0.66beyond mkt +0.35holdout +0.67stable 100%robust
ρ +0.62beyond mkt +0.33holdout +0.64stable 100%robust
ρ +0.63beyond mkt +0.31holdout +0.66stable 100%robust
Moves against GTLB
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.36stable 75%robust
horizon 10dρ +0.44holdout +0.13stable 50%moderate
horizon 10dρ +0.38holdout +0.13stable 75%moderate
horizon 10dρ +0.35holdout +0.37stable 88%robust
horizon 5dρ +0.35holdout +0.29stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.38prior +0.19beyond mkt -0.05
Δ -0.55recent -0.19prior +0.36beyond mkt -0.04
Δ -0.50recent -0.31prior +0.19beyond mkt -0.00
Δ -0.45recent -0.08prior +0.37beyond mkt -0.03
Δ -0.41recent +0.01prior +0.42beyond mkt -0.00
Δ -0.41recent -0.03prior +0.38beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.