sotnkρ +0.74beyond mkt +0.42holdout +0.79stable 100%robust
IOT Samsara Inc.
- Last close
- 40.98
- 504-day return
- -11.34%
- Median $/day
- $175.4M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IOT vs WCLD
Both indexed to 100 at 2026-05-11.
Moves with IOT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.37holdout +0.29stable 100%robust
ρ +0.63beyond mkt +0.35holdout +0.77stable 100%robust
ρ +0.66beyond mkt +0.33holdout +0.61stable 100%robust
ρ +0.68beyond mkt +0.31holdout +0.69stable 100%robust
ρ +0.58beyond mkt +0.31holdout +0.56stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.36stable 50%moderate
horizon 5dρ +0.36holdout +0.10stable 75%moderate
horizon 5dρ +0.34holdout +0.42stable 100%robust
horizon 5dρ +0.33holdout +0.20stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.34prior +0.24beyond mkt -0.02
Δ -0.54recent -0.19prior +0.36beyond mkt -0.01
Δ -0.54recent -0.06prior +0.48beyond mkt +0.02
Δ -0.53recent -0.05prior +0.48beyond mkt +0.03
Δ -0.49recent -0.15prior +0.35beyond mkt -0.06
Δ -0.49recent -0.14prior +0.35beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.