ρ +0.68beyond mkt +0.49holdout +0.68stable 100%robust
NTAP NetApp, Inc. Common Stock
- Last close
- 169.19
- 504-day return
- +50.97%
- Median $/day
- $228.3M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NTAP vs P
Both indexed to 100 at 2026-05-11.
Moves with NTAP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.40holdout +0.42stable 100%robust
ρ +0.63beyond mkt +0.40holdout +0.64stable 100%robust
ρ +0.57beyond mkt +0.33holdout +0.59stable 100%robust
ρ +0.59beyond mkt +0.30holdout +0.49stable 100%robust
ρ +0.57beyond mkt +0.29holdout +0.53stable 100%robust
Moves against NTAP
ρ -0.42beyond mkt +0.10holdout -0.28stable 100%robust
ρ -0.36beyond mkt +0.08holdout -0.11stable 75%moderate
ρ -0.41beyond mkt +0.07holdout -0.35stable 100%robust
ρ -0.43beyond mkt +0.06holdout -0.22stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.77recent -0.48prior +0.30beyond mkt -0.09
Δ -0.75recent -0.30prior +0.45beyond mkt +0.05
Δ -0.70recent -0.24prior +0.46beyond mkt +0.10
Δ -0.68recent -0.21prior +0.46beyond mkt +0.09
Δ -0.67recent -0.37prior +0.30beyond mkt -0.02
Δ -0.67recent -0.15prior +0.53beyond mkt +0.12
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.