sotnkρ +0.78beyond mkt +0.45holdout +0.84stable 100%robust
PATH UiPath, Inc.
- Last close
- 13.00
- 504-day return
- +3.42%
- Median $/day
- $251.9M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PATH vs WCLD
Both indexed to 100 at 2026-05-11.
Moves with PATH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.33holdout +0.69stable 100%robust
ρ +0.68beyond mkt +0.32holdout +0.68stable 100%robust
ρ +0.68beyond mkt +0.32holdout +0.74stable 100%robust
ρ +0.62beyond mkt +0.32holdout +0.70stable 100%robust
ρ +0.64beyond mkt +0.31holdout +0.71stable 100%robust
Moves against PATH
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 -0.51recent -0.39prior +0.12beyond mkt -0.07
Δ -0.48recent -0.36prior +0.12beyond mkt -0.07
Δ -0.43recent -0.04prior +0.38beyond mkt -0.04
Δ -0.41recent +0.02prior +0.43beyond mkt +0.07
Δ -0.40recent -0.06prior +0.33beyond mkt -0.10
Δ +0.40recent +0.56prior +0.16beyond 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 | +0.45 | +0.78 | 19 |