sotnkρ +0.73beyond mkt +0.39holdout +0.82stable 100%robust
BVN Compania de Minas Buenaventura S.A.
- Last close
- 27.99
- 504-day return
- +133.44%
- Median $/day
- $22.7M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BVN vs EPU
Both indexed to 100 at 2026-05-11.
Moves with BVN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.39holdout +0.85stable 100%robust
ρ +0.74beyond mkt +0.34holdout +0.82stable 100%robust
ρ +0.73beyond mkt +0.32holdout +0.83stable 100%robust
ρ +0.35beyond mkt +0.10holdout +0.11stable 75%moderate
ρ +0.30beyond mkt +0.10holdout +0.44stable 75%robust
Moves against BVN
ρ -0.37beyond mkt +0.01holdout -0.49stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.34prior +0.19beyond mkt +0.03
Δ +0.49recent +0.48prior -0.01beyond mkt -0.04
Δ -0.47recent -0.06prior +0.40beyond mkt +0.10
Δ +0.47recent +0.54prior +0.08beyond mkt +0.05
Δ +0.46recent +0.61prior +0.15beyond mkt +0.03
Δ +0.45recent +0.43prior -0.02beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.