sotnkρ +0.55beyond mkt +0.43holdout +0.61stable 100%robust
AVAL GRUPO AVAL ACCIONES Y VALORES S.A.
- Last close
- 4.31
- 504-day return
- +130.36%
- Median $/day
- $366k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AVAL vs COLO
Both indexed to 100 at 2026-05-11.
Moves with AVAL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.29holdout +0.57stable 88%robust
ρ +0.42beyond mkt +0.27holdout +0.58stable 75%robust
ρ +0.43beyond mkt +0.18holdout +0.58stable 75%robust
ρ +0.44beyond mkt +0.17holdout +0.52stable 88%robust
ρ +0.39beyond mkt +0.16holdout +0.46stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.31stable 62%moderate
horizon 10dρ +0.48holdout +0.50stable 62%moderate
horizon 10dρ +0.48holdout +0.29stable 75%robust
horizon 10dρ +0.47holdout +0.57stable 62%moderate
horizon 10dρ +0.47holdout +0.39stable 62%moderate
horizon 10dρ +0.42holdout +0.39stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.41recent +0.44prior +0.03beyond mkt -0.08
Δ +0.38recent +0.48prior +0.10beyond mkt +0.07
Δ +0.36recent +0.35prior -0.01beyond mkt -0.02
Δ +0.36recent +0.42prior +0.06beyond mkt +0.02
Δ +0.34recent +0.38prior +0.04beyond mkt +0.00
Δ +0.34recent +0.44prior +0.10beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| COLO Global X MSCI Colombia ETF | +0.43 | +0.55 | 19 |