ρ +0.73beyond mkt +0.60holdout +0.86stable 100%robust
QLYS Qualys, Inc. Common Stock
- Last close
- 190.41
- 504-day return
- +58.23%
- Median $/day
- $53.7M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
QLYS vs TENB
Both indexed to 100 at 2026-05-11.
Moves with QLYS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.46holdout +0.68stable 100%robust
ρ +0.65beyond mkt +0.42holdout +0.68stable 100%robust
ρ +0.61beyond mkt +0.41holdout +0.69stable 100%robust
ρ +0.54beyond mkt +0.41holdout +0.67stable 100%robust
ρ +0.57beyond mkt +0.38holdout +0.69stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.41holdout +0.35stable 62%moderate
horizon 5dρ +0.36holdout +0.20stable 50%moderate
horizon 10dρ +0.35holdout +0.17stable 62%moderate
horizon 5dρ +0.34holdout +0.26stable 75%robust
horizon 5dρ +0.33holdout +0.24stable 75%robust
horizon 5dρ +0.31holdout +0.16stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.45prior +0.13beyond mkt -0.07
Δ -0.55recent -0.15prior +0.40beyond mkt +0.02
Δ -0.50recent -0.14prior +0.36beyond mkt +0.04
Δ -0.50recent -0.16prior +0.34beyond mkt -0.01
Δ -0.50recent -0.14prior +0.36beyond mkt -0.04
Δ -0.50recent -0.17prior +0.32beyond mkt +0.03
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 | +0.42 | +0.65 | 18 | |
| S SentinelOne, Inc. | +0.37 | +0.59 | 21 | |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | +0.41 | +0.54 | 22 | |
| CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | +0.46 | +0.60 | 23 | |
| OKTA Okta, Inc. Class A Common Stock | +0.38 | +0.57 | 22 | |
| ZS Zscaler, Inc. Common Stock | +0.35 | +0.56 | 22 |