lag 1dρ +0.25holdout +0.27stable 88%$/day $8.3Mrobust
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
- Last close
- 26.06
- 504-day return
- +32.69%
- Median $/day
- $1.5M
- Relationships shown
- 19
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BUI vs EMLP, shifted 1d
Both indexed to 100 at 2026-05-11. EMLP is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads BUI
BUI tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
lag 1dρ +0.23holdout +0.24stable 88%$/day $544krobust
lag 1dρ +0.22holdout +0.25stable 88%$/day $541krobust
lag 1dρ +0.22holdout +0.23stable 75%$/day $22.2Mrobust
lag 1dρ +0.22holdout +0.18stable 75%$/day $39.9Mrobust
lag 1dρ +0.22holdout +0.18stable 75%$/day $1.4Mrobust
Moves with BUI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.30holdout +0.54stable 100%robust
ρ +0.51beyond mkt +0.30holdout +0.54stable 100%robust
ρ +0.46beyond mkt +0.29holdout +0.48stable 100%robust
ρ +0.49beyond mkt +0.25holdout +0.49stable 100%robust
ρ +0.47beyond mkt +0.24holdout +0.39stable 100%robust
ρ +0.48beyond mkt +0.24holdout +0.47stable 100%robust
Moves against BUI
ρ -0.33beyond mkt -0.03holdout -0.36stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.54stable 75%robust
horizon 5dρ +0.43holdout +0.29stable 75%robust
horizon 10dρ +0.40holdout +0.67stable 75%robust
horizon 10dρ +0.38holdout +0.57stable 75%robust
horizon 10dρ +0.37holdout +0.61stable 62%moderate
horizon 10dρ +0.37holdout +0.60stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.39recent +0.41prior +0.02beyond mkt +0.01
Δ +0.38recent +0.59prior +0.20beyond mkt +0.10
Δ +0.37recent +0.47prior +0.09beyond mkt +0.03
Δ -0.37recent +0.03prior +0.40beyond mkt +0.02
Δ +0.36recent +0.50prior +0.14beyond mkt +0.05
Δ +0.36recent +0.43prior +0.07beyond mkt -0.00