ρ +0.63beyond mkt +0.45holdout +0.73stable 100%robust
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
- Last close
- 5.49
- 504-day return
- +48.82%
- Median $/day
- $1.4M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EDD vs RDFI
Both indexed to 100 at 2026-05-11.
Moves with EDD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.43holdout +0.68stable 100%robust
ρ +0.52beyond mkt +0.40holdout +0.62stable 100%robust
ρ +0.57beyond mkt +0.39holdout +0.69stable 100%robust
ρ +0.50beyond mkt +0.30holdout +0.65stable 100%robust
ρ +0.47beyond mkt +0.29holdout +0.60stable 88%robust
Moves against EDD
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.66stable 62%moderate
horizon 10dρ +0.47holdout +0.50stable 62%moderate
horizon 10dρ +0.43holdout +0.63stable 75%robust
horizon 10dρ +0.42holdout +0.70stable 62%moderate
horizon 10dρ +0.41holdout +0.37stable 50%moderate
horizon 10dρ +0.39holdout +0.49stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.33prior +0.24beyond mkt +0.08
Δ +0.45recent +0.59prior +0.15beyond mkt +0.05
Δ -0.42recent -0.36prior +0.06beyond mkt -0.10
Δ +0.38recent +0.40prior +0.02beyond mkt -0.00
Δ +0.36recent +0.58prior +0.23beyond mkt +0.07
Δ +0.35recent +0.32prior -0.03beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.