lag 1dρ -0.21holdout -0.19stable 88%$/day $228krobust
AOD abrdn Total Dynamic Dividend Fund
- Last close
- 9.95
- 504-day return
- +47.82%
- Median $/day
- $3.7M
- Relationships shown
- 16
- Leader rank
- #807
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AOD vs AGD
Both indexed to 100 at 2026-05-11.
Follows AOD
These tend to repeat AOD's moves later.
Moves with AOD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.39holdout +0.73stable 100%robust
ρ +0.75beyond mkt +0.36holdout +0.72stable 100%robust
ρ +0.68beyond mkt +0.29holdout +0.67stable 100%robust
ρ +0.75beyond mkt +0.29holdout +0.79stable 100%robust
ρ +0.48beyond mkt +0.28holdout +0.56stable 100%robust
ρ +0.47beyond mkt +0.27holdout +0.58stable 100%robust
Moves against AOD
ρ -0.64beyond mkt -0.09holdout -0.60stable 100%robust
ρ -0.51beyond mkt -0.06holdout -0.42stable 100%robust
ρ -0.54beyond mkt -0.04holdout -0.50stable 100%robust
ρ -0.56beyond mkt +0.00holdout -0.59stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.58stable 62%moderate
horizon 10dρ +0.42holdout +0.34stable 75%robust
horizon 10dρ +0.40holdout +0.19stable 75%moderate
horizon 10dρ +0.38holdout +0.46stable 75%robust
horizon 10dρ +0.35holdout +0.39stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.47prior +0.20beyond mkt +0.03
Δ -0.53recent -0.18prior +0.35beyond mkt +0.07
Δ -0.53recent -0.47prior +0.06beyond mkt +0.04
Δ -0.53recent -0.13prior +0.40beyond mkt +0.04
Δ -0.53recent -0.08prior +0.44beyond mkt +0.02
Δ +0.52recent +0.60prior +0.07beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.