VRNS Varonis Systems, Inc. Common Stock

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

VRNS vs TENB

Both indexed to 100 at 2026-05-11.

VRNS TENB · range 96–243 · 2026-05-11 → 2026-11-06

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

TENB Tenable Holdings, Inc. Common Stock

ρ +0.62beyond mkt +0.43holdout +0.66stable 100%robust

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

ρ +0.62beyond mkt +0.42holdout +0.60stable 100%robust

OKTA Okta, Inc. Class A Common Stock

ρ +0.59beyond mkt +0.37holdout +0.60stable 100%robust

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.63beyond mkt +0.35holdout +0.61stable 100%robust

CVLT Commvault Systems, Inc. Common Stock

ρ +0.55beyond mkt +0.34holdout +0.50stable 100%robust

RBRK Rubrik, Inc.

ρ +0.56beyond mkt +0.34holdout +0.61stable 100%robust

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

KHPI Kensington Hedged Premium Income ETF

horizon 5dρ +0.33holdout +0.39stable 88%robust

FABC Fabric.AI, Inc. Common Stock

horizon 5dρ +0.33holdout +0.23stable 75%robust

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

FUBO FuboTV Inc.

Δ -0.60recent -0.33prior +0.27beyond mkt -0.08

KSPI Joint Stock Company Kaspi.kz American Depository Shares

Δ -0.59recent -0.35prior +0.25beyond mkt -0.03

WCT Wellchange Holdings Company Limited Class A Ordinary shares

Δ -0.54recent -0.40prior +0.14beyond mkt +0.08

ACET Adicet Bio, Inc. Common Stock

Δ -0.54recent -0.35prior +0.19beyond mkt -0.01

GAME GameSquare Holdings, Inc. Common Stock

Δ -0.51recent -0.36prior +0.15beyond mkt -0.04

DLB Dolby Laboratories, Inc.Class A

Δ -0.50recent -0.18prior +0.32beyond mkt +0.01

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
WCLD WisdomTree Trust WisdomTree Cloud Computing Fund	+0.35	+0.63	16
CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF	+0.42	+0.62	21
OKTA Okta, Inc. Class A Common Stock	+0.37	+0.59	21
TENB Tenable Holdings, Inc. Common Stock	+0.43	+0.62	23