sotnkρ +0.74beyond mkt +0.51holdout +0.79stable 100%robust
BGY BlackRock Enhanced International Dividend Trust
- Last close
- 5.38
- 504-day return
- +15.60%
- Median $/day
- $1.3M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BGY vs BOE
Both indexed to 100 at 2026-05-11.
Moves with BGY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.31holdout +0.75stable 100%robust
ρ +0.65beyond mkt +0.29holdout +0.69stable 100%robust
ρ +0.51beyond mkt +0.28holdout +0.54stable 88%robust
ρ +0.48beyond mkt +0.27holdout +0.57stable 100%robust
ρ +0.65beyond mkt +0.25holdout +0.77stable 100%robust
Moves against BGY
ρ -0.48beyond mkt -0.10holdout -0.60stable 100%robust
ρ -0.47beyond mkt -0.06holdout -0.62stable 88%robust
ρ -0.52beyond mkt -0.03holdout -0.65stable 100%robust
ρ -0.36beyond mkt +0.02holdout -0.40stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.55stable 88%robust
horizon 10dρ +0.46holdout +0.54stable 75%robust
horizon 10dρ +0.39holdout +0.66stable 50%moderate
horizon 5dρ +0.38holdout +0.37stable 75%robust
horizon 10dρ +0.37holdout +0.34stable 62%moderate
horizon 10dρ +0.36holdout +0.41stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.39prior +0.20beyond mkt +0.08
Δ -0.57recent -0.22prior +0.35beyond mkt -0.02
Δ -0.46recent -0.33prior +0.13beyond mkt +0.00
Δ -0.45recent -0.08prior +0.37beyond mkt -0.02
Δ +0.44recent +0.55prior +0.12beyond mkt +0.02
Δ +0.43recent +0.61prior +0.18beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| BOE BlackRock Enhanced Global Dividend Trust | +0.51 | +0.74 | 14 |