ρ +0.74beyond mkt +0.48holdout +0.82stable 100%robust
PCTY Paylocity Holding Corporation Common Stock
- Last close
- 173.15
- 504-day return
- -9.70%
- Median $/day
- $84.7M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PCTY vs PAYC
Both indexed to 100 at 2026-05-11.
Moves with PCTY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.34holdout +0.77stable 100%robust
ρ +0.65beyond mkt +0.31holdout +0.77stable 100%robust
ρ +0.64beyond mkt +0.24holdout +0.62stable 100%robust
ρ +0.55beyond mkt +0.23holdout +0.56stable 100%robust
ρ +0.60beyond mkt +0.22holdout +0.62stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.34prior +0.28beyond mkt +0.01
Δ +0.60recent +0.34prior -0.26beyond mkt -0.05
Δ -0.59recent -0.42prior +0.17beyond mkt -0.02
Δ -0.57recent -0.48prior +0.09beyond mkt +0.03
Δ -0.56recent -0.45prior +0.11beyond mkt +0.00
Δ -0.54recent -0.35prior +0.18beyond mkt +0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PAYC PAYCOM SOFTWARE, INC. | +0.48 | +0.74 | 13 |