ρ +0.75beyond mkt +0.57holdout +0.77stable 100%robust
ECH iShares MSCI Chile ETF
- Last close
- 35.75
- 504-day return
- +45.86%
- Median $/day
- $14.1M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ECH vs BSAC
Both indexed to 100 at 2026-05-11.
Moves with ECH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.48holdout +0.57stable 100%robust
ρ +0.66beyond mkt +0.47holdout +0.70stable 100%robust
ρ +0.49beyond mkt +0.34holdout +0.54stable 100%robust
ρ +0.66beyond mkt +0.30holdout +0.75stable 100%robust
ρ +0.53beyond mkt +0.28holdout +0.51stable 100%robust
Moves against ECH
ρ -0.40beyond mkt -0.04holdout -0.56stable 88%robust
ρ -0.37beyond mkt +0.03holdout -0.53stable 100%robust
ρ -0.40beyond mkt -0.02holdout -0.53stable 100%robust
ρ -0.32beyond mkt -0.00holdout -0.45stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.60stable 75%robust
horizon 10dρ +0.44holdout +0.52stable 38%moderate
horizon 10dρ +0.38holdout +0.38stable 62%moderate
horizon 10dρ +0.36holdout +0.26stable 50%moderate
horizon 10dρ +0.36holdout +0.21stable 62%moderate
horizon 10dρ +0.36holdout +0.24stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.41prior +0.08beyond mkt +0.01
Δ +0.43recent +0.52prior +0.09beyond mkt -0.04
Δ +0.42recent +0.48prior +0.05beyond mkt -0.00
Δ +0.40recent +0.60prior +0.20beyond mkt -0.01
Δ -0.40recent -0.32prior +0.07beyond mkt -0.03
Δ -0.39recent -0.03prior +0.36beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.