sotnkρ +0.79beyond mkt +0.64holdout +0.80stable 100%robust
ZS Zscaler, Inc. Common Stock
- Last close
- 197.66
- 504-day return
- +8.25%
- Median $/day
- $420.0M
- Relationships shown
- 6
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ZS vs CIBR
Both indexed to 100 at 2026-05-11.
Moves with ZS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.57holdout +0.74stable 100%robust
ρ +0.76beyond mkt +0.52holdout +0.81stable 100%robust
ρ +0.64beyond mkt +0.52holdout +0.51stable 100%robust
ρ +0.69beyond mkt +0.47holdout +0.76stable 100%robust
ρ +0.66beyond mkt +0.47holdout +0.69stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.25prior +0.37beyond mkt -0.01
Δ -0.58recent -0.18prior +0.40beyond mkt -0.04
Δ -0.57recent -0.35prior +0.22beyond mkt -0.03
Δ -0.55recent -0.40prior +0.15beyond mkt -0.15
Δ -0.54recent -0.31prior +0.23beyond mkt -0.04
Δ -0.53recent -0.35prior +0.18beyond mkt -0.02
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 | +0.52 | +0.76 | 18 | |
| LRNZ TrueShares Technology, AI & Deep Learning ETF | +0.52 | +0.64 | 18 | |
| CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | +0.64 | +0.79 | 21 | |
| IGV iShares Expanded Tech-Software Sector ETF | +0.44 | +0.74 | 18 | |
| SKYY First Trust Cloud Computing ETF | +0.43 | +0.71 | 18 | |
| DDOG Datadog, Inc. Class A Common Stock | +0.39 | +0.64 | 20 |