ρ +0.48beyond mkt +0.46holdout +0.29stable 88%robust
EC Ecopetrol S.A
- Last close
- 15.55
- 504-day return
- +137.80%
- Median $/day
- $23.4M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EC vs COLO
Both indexed to 100 at 2026-05-11.
Moves with EC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.30holdout +0.58stable 100%robust
ρ +0.44beyond mkt +0.29holdout +0.53stable 100%robust
ρ +0.58beyond mkt +0.28holdout +0.57stable 100%robust
ρ +0.35beyond mkt +0.27holdout +0.30stable 88%robust
ρ +0.42beyond mkt +0.24holdout +0.47stable 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 -0.50recent -0.51prior -0.00beyond mkt +0.04
Δ -0.50recent -0.38prior +0.12beyond mkt -0.05
Δ -0.50recent -0.33prior +0.17beyond mkt +0.06
Δ -0.50recent -0.35prior +0.14beyond mkt +0.04
Δ -0.49recent -0.34prior +0.15beyond mkt +0.00
Δ -0.49recent -0.32prior +0.18beyond mkt +0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| COLO Global X MSCI Colombia ETF | +0.46 | +0.48 | 22 |