ρ +0.75beyond mkt +0.48holdout +0.73stable 100%robust
MDB MongoDB, Inc. Class A Common Stock
- Last close
- 312.83
- 504-day return
- +15.07%
- Median $/day
- $480.5M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MDB vs SKYY
Both indexed to 100 at 2026-05-11.
Moves with MDB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.47holdout +0.56stable 100%robust
ρ +0.72beyond mkt +0.47holdout +0.72stable 100%robust
ρ +0.70beyond mkt +0.46holdout +0.73stable 100%robust
ρ +0.69beyond mkt +0.45holdout +0.72stable 100%robust
ρ +0.66beyond mkt +0.41holdout +0.65stable 100%robust
Moves against MDB
ρ -0.30beyond mkt -0.05holdout -0.29stable 88%robust
ρ -0.33beyond mkt +0.04holdout -0.19stable 88%robust
ρ -0.36beyond mkt -0.04holdout -0.18stable 88%robust
ρ -0.31beyond mkt +0.04holdout -0.17stable 88%robust
ρ -0.32beyond mkt +0.00holdout -0.27stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.06stable 75%moderate
horizon 10dρ +0.36holdout +0.29stable 25%moderate
horizon 10dρ +0.36holdout +0.32stable 38%moderate
horizon 5dρ +0.30holdout +0.31stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.12prior +0.37beyond mkt -0.01
Δ +0.44recent +0.54prior +0.09beyond mkt +0.09
Δ -0.43recent -0.39prior +0.03beyond mkt +0.03
Δ -0.42recent -0.01prior +0.41beyond mkt -0.07
Δ -0.42recent -0.33prior +0.08beyond mkt +0.05
Δ -0.41recent -0.07prior +0.34beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| WCLD WisdomTree Trust WisdomTree Cloud Computing Fund | +0.47 | +0.72 | 20 | |
| LRNZ TrueShares Technology, AI & Deep Learning ETF | +0.47 | +0.68 | 21 | |
| ESTC Elastic N.V. | +0.46 | +0.70 | 22 | |
| SKYY First Trust Cloud Computing ETF | +0.48 | +0.75 | 24 | |
| DDOG Datadog, Inc. Class A Common Stock | +0.41 | +0.66 | 23 | |
| SNOW Snowflake Inc. | +0.45 | +0.69 | 24 |