lag 1dρ -0.21holdout -0.16stable 88%$/day $465krobust
QTWO Q2 Holdings Inc
- Last close
- 73.92
- 504-day return
- -13.13%
- Median $/day
- $49.4M
- Relationships shown
- 10
- Leader rank
- #880
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
QTWO vs ALKT
Both indexed to 100 at 2026-05-11.
Follows QTWO
These tend to repeat QTWO's moves later.
Moves with QTWO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.47holdout +0.69stable 100%robust
ρ +0.71beyond mkt +0.32holdout +0.61stable 100%robust
ρ +0.63beyond mkt +0.30holdout +0.65stable 100%robust
ρ +0.62beyond mkt +0.29holdout +0.71stable 100%robust
ρ +0.64beyond mkt +0.29holdout +0.66stable 100%robust
ρ +0.64beyond mkt +0.25holdout +0.70stable 100%robust
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 -0.63recent -0.14prior +0.49beyond mkt +0.15
Δ -0.62recent -0.45prior +0.18beyond mkt +0.07
Δ -0.62recent -0.41prior +0.21beyond mkt +0.10
Δ -0.61recent -0.33prior +0.28beyond mkt +0.04
Δ -0.60recent -0.18prior +0.41beyond mkt +0.03
Δ -0.59recent -0.35prior +0.24beyond mkt +0.14
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ALKT Alkami Technology, Inc. Common Stock | +0.47 | +0.69 | 11 |