sotnklag 1dρ +0.28holdout +0.25stable 88%$/day $120krobust
BKT BlackRock Income Trust Inc.
- Last close
- 10.05
- 504-day return
- +2.43%
- Median $/day
- $923k
- Relationships shown
- 13
- Leader rank
- #323
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BKT vs RDFI
Both indexed to 100 at 2026-05-11.
Follows BKT
These tend to repeat BKT's moves later.
lag 1dρ +0.22holdout +0.12stable 62%$/day $4.4Mmoderate
Moves with BKT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.28holdout +0.66stable 100%robust
ρ +0.53beyond mkt +0.27holdout +0.61stable 100%robust
ρ +0.50beyond mkt +0.26holdout +0.54stable 100%robust
ρ +0.45beyond mkt +0.26holdout +0.58stable 100%robust
ρ +0.43beyond mkt +0.25holdout +0.58stable 88%robust
ρ +0.39beyond mkt +0.25holdout +0.50stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.66holdout +0.78stable 75%robust
horizon 10dρ +0.66holdout +0.85stable 75%robust
horizon 10dρ +0.41holdout +0.72stable 50%moderate
horizon 10dρ +0.36holdout +0.53stable 50%moderate
horizon 10dρ +0.36holdout +0.10stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.37prior +0.18beyond mkt +0.02
Δ +0.46recent +0.45prior -0.01beyond mkt -0.11
Δ +0.44recent +0.43prior -0.01beyond mkt -0.07
Δ +0.41recent +0.52prior +0.10beyond mkt +0.03
Δ -0.39recent -0.32prior +0.07beyond mkt -0.01
Δ +0.39recent +0.46prior +0.07beyond mkt +0.01