ρ +0.66beyond mkt +0.47holdout +0.70stable 100%robust
CCU Compania Cervecerias Unidas S.A.
- Last close
- 10.84
- 504-day return
- +4.53%
- Median $/day
- $1.8M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CCU vs ECH
Both indexed to 100 at 2026-05-11.
Moves with CCU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.32holdout +0.59stable 100%robust
ρ +0.40beyond mkt +0.25holdout +0.34stable 88%robust
ρ +0.53beyond mkt +0.21holdout +0.61stable 100%robust
ρ +0.50beyond mkt +0.21holdout +0.53stable 100%robust
ρ +0.51beyond mkt +0.17holdout +0.55stable 100%robust
Moves against CCU
ρ -0.33beyond mkt +0.01holdout -0.37stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.37holdout +0.52stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.11prior +0.38beyond mkt +0.05
Δ -0.46recent -0.37prior +0.09beyond mkt +0.02
Δ -0.46recent -0.14prior +0.32beyond mkt -0.02
Δ +0.42recent +0.45prior +0.03beyond mkt -0.04
Δ -0.41recent -0.36prior +0.05beyond mkt -0.02
Δ +0.39recent +0.42prior +0.04beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ECH iShares MSCI Chile ETF | +0.47 | +0.66 | 16 |