sotnklag 1dρ -0.21holdout -0.20stable 88%$/day $313krobust
NTNX Nutanix, Inc. Class A Common Stock
- Last close
- 58.37
- 504-day return
- -6.68%
- Median $/day
- $162.3M
- Relationships shown
- 9
- Leader rank
- #803
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NTNX vs SKYY
Both indexed to 100 at 2026-05-11.
Follows NTNX
These tend to repeat NTNX's moves later.
Moves with NTNX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.46holdout +0.74stable 100%robust
ρ +0.69beyond mkt +0.41holdout +0.76stable 100%robust
ρ +0.65beyond mkt +0.38holdout +0.67stable 100%robust
ρ +0.64beyond mkt +0.37holdout +0.73stable 100%robust
ρ +0.68beyond mkt +0.36holdout +0.73stable 100%robust
ρ +0.61beyond mkt +0.33holdout +0.68stable 100%robust
Moves against NTNX
ρ -0.30beyond mkt -0.00holdout -0.09stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.46stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.21prior +0.43beyond mkt +0.03
Δ -0.63recent -0.27prior +0.36beyond mkt -0.00
Δ -0.54recent -0.23prior +0.31beyond mkt -0.02
Δ -0.54recent -0.35prior +0.19beyond mkt +0.05
Δ -0.53recent -0.10prior +0.43beyond mkt +0.05
Δ -0.53recent -0.34prior +0.18beyond mkt -0.00
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 | +0.36 | +0.68 | 18 | |
| CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | +0.38 | +0.65 | 19 | |
| WCLD WisdomTree Trust WisdomTree Cloud Computing Fund | +0.41 | +0.69 | 22 | |
| ESTC Elastic N.V. | +0.37 | +0.64 | 22 | |
| SKYY First Trust Cloud Computing ETF | +0.46 | +0.69 | 26 |