CEE The Central and Eastern Europe Fund, Inc.

Last close: 18.76
504-day return: +84.65%
Median $/day: $338k
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CEE vs EPOL

Both indexed to 100 at 2026-05-11.

CEE EPOL · range 85–116 · 2026-05-11 → 2026-11-06

Moves with CEE

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

EPOL iShares MSCI Poland ETF

ρ +0.59beyond mkt +0.42holdout +0.70stable 100%robust

EWO iShares MSCI Austria ETF

ρ +0.46beyond mkt +0.21holdout +0.55stable 88%robust

TKC TURKCELL ILETISIM HIZMETLERI A.S. ADS

ρ +0.31beyond mkt +0.20holdout +0.30stable 88%robust

GVAL Cambria Global Value ETF

ρ +0.46beyond mkt +0.17holdout +0.56stable 88%robust

TUR iShares MSCI Turkey Investable Market Index Fund

ρ +0.30beyond mkt +0.16holdout +0.33stable 88%robust

IDVZ Polen International Dividend Income Fund

ρ +0.43beyond mkt +0.11holdout +0.50stable 88%robust

Moves against CEE

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.06holdout -0.25stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.37beyond mkt -0.05holdout -0.36stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

HTH HILLTOP HOLDINGS INC.

horizon 10dρ +0.46holdout +0.40stable 25%moderate

IBCP Independent Bank Corporation Common Stock

horizon 10dρ +0.45holdout +0.47stable 50%moderate

SMBK SmartFinancial, Inc.

horizon 10dρ +0.41holdout +0.30stable 50%moderate

MMM 3M Company

horizon 10dρ +0.40holdout +0.43stable 75%robust

IBHF iShares iBonds 2026 Term High Yield and Income ETF

horizon 10dρ +0.40holdout +0.17stable 62%moderate

IGIC International General Insurance Holdings Ltd. Ordinary Share

horizon 10dρ +0.39holdout +0.29stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ALHC Alignment Healthcare, Inc. Common Stock

Δ +0.46recent +0.48prior +0.02beyond mkt +0.02

LYB LyondellBasell Industries N.V. Class A

Δ -0.44recent -0.31prior +0.13beyond mkt +0.02

DMO Western Asset Mortgage Opportunity Fund Inc.

Δ +0.42recent +0.39prior -0.03beyond mkt -0.12

IBHF iShares iBonds 2026 Term High Yield and Income ETF

Δ -0.40recent -0.09prior +0.31beyond mkt +0.09

TWAV TaoWeave, Inc. Common Stock

Δ +0.38recent +0.42prior +0.03beyond mkt -0.07

SKYQ Sky Quarry Inc. Common Stock

Δ -0.35recent -0.36prior -0.01beyond mkt -0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
EPOL iShares MSCI Poland ETF	+0.42	+0.59	3