ρ +0.67beyond mkt +0.36holdout +0.70stable 100%robust
WK Workiva Inc.
- Last close
- 72.76
- 504-day return
- -8.10%
- Median $/day
- $52.2M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WK vs WCLD
Both indexed to 100 at 2026-05-11.
Moves with WK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.32holdout +0.73stable 100%robust
ρ +0.63beyond mkt +0.31holdout +0.71stable 100%robust
ρ +0.62beyond mkt +0.29holdout +0.71stable 100%robust
ρ +0.63beyond mkt +0.28holdout +0.74stable 100%robust
ρ +0.57beyond mkt +0.27holdout +0.59stable 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 -0.64recent -0.44prior +0.20beyond mkt -0.00
Δ -0.54recent -0.42prior +0.13beyond mkt +0.15
Δ -0.52recent -0.13prior +0.39beyond mkt +0.10
Δ -0.48recent -0.42prior +0.07beyond mkt +0.08
Δ -0.47recent -0.42prior +0.05beyond mkt -0.10
Δ -0.47recent -0.17prior +0.30beyond mkt +0.06
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 | +0.36 | +0.67 | 12 |