sotnkρ +0.80beyond mkt +0.70holdout +0.85stable 100%robust
PANW Palo Alto Networks, Inc. Common Stock
- Last close
- 313.84
- 504-day return
- +73.09%
- Median $/day
- $1.2B
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PANW vs CIBR
Both indexed to 100 at 2026-05-11.
Moves with PANW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.65holdout +0.89stable 100%robust
ρ +0.75beyond mkt +0.61holdout +0.83stable 100%robust
ρ +0.66beyond mkt +0.48holdout +0.64stable 100%robust
ρ +0.69beyond mkt +0.48holdout +0.69stable 100%robust
ρ +0.66beyond mkt +0.47holdout +0.69stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.35holdout +0.56stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.71recent -0.41prior +0.30beyond mkt -0.05
Δ -0.66recent -0.54prior +0.12beyond mkt -0.11
Δ -0.65recent -0.27prior +0.37beyond mkt +0.02
Δ -0.61recent -0.34prior +0.27beyond mkt -0.04
Δ -0.60recent -0.25prior +0.36beyond mkt +0.01
Δ -0.59recent -0.42prior +0.18beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| TECB iShares U.S. Tech Breakthrough Multisector ETF | +0.40 | +0.60 | 14 | |
| LRNZ TrueShares Technology, AI & Deep Learning ETF | +0.48 | +0.66 | 17 | |
| IGV iShares Expanded Tech-Software Sector ETF | +0.48 | +0.69 | 17 | |
| WCLD WisdomTree Trust WisdomTree Cloud Computing Fund | +0.40 | +0.62 | 18 | |
| FTNT Fortinet, Inc. Common Stock | +0.61 | +0.75 | 23 | |
| CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | +0.70 | +0.80 | 24 |