ρ +0.68beyond mkt +0.49holdout +0.74stable 100%robust
RDWR Radware Ltd. Ordinary Shares
- Last close
- 29.84
- 504-day return
- +37.57%
- Median $/day
- $4.4M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RDWR vs CIBR
Both indexed to 100 at 2026-05-11.
Moves with RDWR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.48holdout +0.66stable 100%robust
ρ +0.57beyond mkt +0.39holdout +0.67stable 100%robust
ρ +0.63beyond mkt +0.39holdout +0.70stable 100%robust
ρ +0.60beyond mkt +0.38holdout +0.67stable 100%robust
ρ +0.57beyond mkt +0.38holdout +0.56stable 100%robust
Moves against RDWR
ρ -0.33beyond mkt +0.15holdout -0.29stable 88%robust
ρ -0.34beyond mkt +0.06holdout -0.22stable 88%robust
ρ -0.30beyond mkt +0.05holdout -0.22stable 88%robust
ρ -0.32beyond mkt +0.04holdout -0.36stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.32holdout +0.35stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.40prior +0.26beyond mkt -0.05
Δ -0.65recent -0.33prior +0.32beyond mkt -0.01
Δ -0.61recent -0.45prior +0.16beyond mkt -0.03
Δ -0.58recent -0.37prior +0.22beyond mkt -0.08
Δ -0.56recent -0.23prior +0.33beyond mkt -0.06
Δ -0.55recent -0.32prior +0.23beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NTCT NetScout Systems, Inc. Common Stock | +0.39 | +0.57 | 17 | |
| IGV iShares Expanded Tech-Software Sector ETF | +0.36 | +0.60 | 16 | |
| LRNZ TrueShares Technology, AI & Deep Learning ETF | +0.38 | +0.62 | 17 | |
| SKYY First Trust Cloud Computing ETF | +0.39 | +0.63 | 18 | |
| WCLD WisdomTree Trust WisdomTree Cloud Computing Fund | +0.38 | +0.57 | 18 | |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | +0.38 | +0.60 | 19 |