sotnklag 1dρ +0.21holdout +0.25stable 88%$/day $120krobust
BHK BLACKROCK CORE BD TR
- Last close
- 8.61
- 504-day return
- -9.84%
- Median $/day
- $2.2M
- Relationships shown
- 13
- Leader rank
- #540
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BHK vs BTZ
Both indexed to 100 at 2026-05-11.
Follows BHK
These tend to repeat BHK's moves later.
Moves with BHK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.29holdout +0.71stable 100%robust
ρ +0.58beyond mkt +0.28holdout +0.71stable 100%robust
ρ +0.39beyond mkt +0.27holdout +0.51stable 100%robust
ρ +0.53beyond mkt +0.27holdout +0.61stable 100%robust
ρ +0.46beyond mkt +0.26holdout +0.55stable 100%robust
ρ +0.41beyond mkt +0.25holdout +0.53stable 100%robust
Moves against BHK
ρ -0.30beyond mkt -0.03holdout -0.49stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.63holdout +0.83stable 88%robust
horizon 10dρ +0.55holdout +0.77stable 75%robust
horizon 10dρ +0.39holdout +0.62stable 75%robust
horizon 5dρ +0.31holdout +0.41stable 62%moderate
horizon 5dρ +0.30holdout +0.56stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.48prior +0.05beyond mkt -0.03
Δ +0.45recent +0.51prior +0.06beyond mkt -0.03
Δ +0.42recent +0.51prior +0.09beyond mkt -0.00
Δ +0.42recent +0.52prior +0.10beyond mkt +0.00
Δ +0.42recent +0.51prior +0.09beyond mkt -0.05
Δ -0.41recent -0.37prior +0.04beyond mkt -0.10