TLS Telos Corporation Common Stock

Last close: 4.82
504-day return: +35.77%
Median $/day: $2.5M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

TLS vs LAW

Both indexed to 100 at 2026-05-11.

TLS LAW · range 91–153 · 2026-05-11 → 2026-11-06

Moves with TLS

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

LAW CS Disco, Inc.

ρ +0.45beyond mkt +0.20holdout +0.43stable 100%robust

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

ρ +0.51beyond mkt +0.19holdout +0.49stable 100%robust

AVPT AvePoint, Inc. Class A Common Stock

ρ +0.49beyond mkt +0.19holdout +0.54stable 100%robust

QLYS Qualys, Inc. Common Stock

ρ +0.42beyond mkt +0.17holdout +0.44stable 88%robust

FITE State Street SPDR S&P Kensho Future Security ETF

ρ +0.51beyond mkt +0.15holdout +0.44stable 100%robust

ITEQ Amplify BlueStar Israel Technology ETF

ρ +0.52beyond mkt +0.15holdout +0.48stable 100%robust

Moves against TLS

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt +0.10holdout -0.19stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.32beyond mkt +0.08holdout -0.11stable 75%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SIRI SiriusXM Holdings Inc. Common Stock

horizon 10dρ +0.41holdout +0.53stable 50%moderate

AHRT AH Realty Trust, Inc.

horizon 10dρ +0.37holdout +0.32stable 75%robust

ALRS Alerus Financial Corporation Common Stock

horizon 5dρ +0.35holdout +0.24stable 62%moderate

LINK Interlink Electronics, Inc. Common Stock

horizon 5dρ +0.33holdout +0.25stable 100%robust

BFC Bank First Corporation Common Stock

horizon 5dρ +0.31holdout +0.05stable 75%moderate

INVE INVE Technologies, Inc. Common Stock

horizon 5dρ +0.31holdout +0.24stable 100%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

EVER EverQuote, Inc. Class A Common Stock

Δ -0.63recent -0.29prior +0.34beyond mkt -0.02

QNST QuinStreet, Inc. Common Stock

Δ -0.62recent -0.19prior +0.43beyond mkt +0.04

HDB HDFC Bank Limited

Δ -0.51recent -0.38prior +0.13beyond mkt -0.08

CDLX Cardlytics, Inc. Common Stock

Δ -0.51recent -0.18prior +0.33beyond mkt +0.02

SGC Superior Group of Companies, Inc. Common Stock

Δ -0.51recent -0.17prior +0.34beyond mkt +0.07

FRNM Freenome, Inc. Common stock

Δ +0.51recent +0.44prior -0.07beyond mkt +0.02