ρ +0.66beyond mkt +0.39holdout +0.73stable 100%robust
AGD abrdn Global Dynamic Dividend Fund
- Last close
- 11.11
- 504-day return
- +40.69%
- Median $/day
- $1.1M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AGD vs AOD
Both indexed to 100 at 2026-05-11.
Moves with AGD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.29holdout +0.65stable 100%robust
ρ +0.44beyond mkt +0.26holdout +0.56stable 100%robust
ρ +0.44beyond mkt +0.25holdout +0.56stable 100%robust
ρ +0.56beyond mkt +0.25holdout +0.62stable 100%robust
ρ +0.59beyond mkt +0.23holdout +0.64stable 100%robust
Moves against AGD
ρ -0.37beyond mkt -0.06holdout -0.38stable 88%robust
ρ -0.44beyond mkt -0.06holdout -0.51stable 100%robust
ρ -0.39beyond mkt +0.02holdout -0.39stable 100%robust
ρ -0.46beyond mkt -0.00holdout -0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.47stable 62%moderate
horizon 10dρ +0.43holdout +0.29stable 100%robust
horizon 10dρ +0.38holdout +0.15stable 75%moderate
horizon 10dρ +0.37holdout +0.36stable 75%robust
horizon 10dρ +0.37holdout +0.47stable 38%moderate
horizon 10dρ +0.36holdout +0.37stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.40prior +0.21beyond mkt -0.06
Δ -0.52recent -0.20prior +0.31beyond mkt -0.03
Δ -0.50recent -0.31prior +0.19beyond mkt +0.04
Δ +0.48recent +0.54prior +0.06beyond mkt +0.05
Δ -0.48recent -0.41prior +0.07beyond mkt -0.06
Δ -0.47recent -0.35prior +0.12beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund | +0.39 | +0.66 | 17 |