ρ +0.73beyond mkt +0.60holdout +0.86stable 100%robust
TENB Tenable Holdings, Inc. Common Stock
- Last close
- 42.13
- 504-day return
- +8.64%
- Median $/day
- $48.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TENB vs QLYS
Both indexed to 100 at 2026-05-11.
Moves with TENB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.53holdout +0.72stable 100%robust
ρ +0.71beyond mkt +0.48holdout +0.68stable 100%robust
ρ +0.61beyond mkt +0.46holdout +0.68stable 100%robust
ρ +0.61beyond mkt +0.45holdout +0.63stable 100%robust
ρ +0.62beyond mkt +0.43holdout +0.66stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.42holdout +0.38stable 75%robust
horizon 10dρ +0.38holdout +0.55stable 50%moderate
horizon 10dρ +0.37holdout +0.26stable 62%moderate
horizon 10dρ +0.35holdout +0.19stable 25%moderate
horizon 5dρ +0.35holdout +0.34stable 88%robust
horizon 5dρ +0.34holdout +0.27stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.41prior +0.12beyond mkt -0.12
Δ -0.52recent -0.30prior +0.21beyond mkt -0.04
Δ -0.50recent -0.40prior +0.10beyond mkt -0.12
Δ -0.49recent -0.19prior +0.30beyond mkt +0.03
Δ -0.49recent -0.31prior +0.17beyond mkt -0.05
Δ -0.47recent -0.08prior +0.39beyond mkt +0.04
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 | +0.48 | +0.71 | 16 | |
| CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | +0.53 | +0.69 | 22 | |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | +0.46 | +0.61 | 22 | |
| ZS Zscaler, Inc. Common Stock | +0.38 | +0.61 | 21 | |
| S SentinelOne, Inc. | +0.42 | +0.65 | 22 | |
| VRNS Varonis Systems, Inc. Common Stock | +0.43 | +0.62 | 23 |