ρ +0.44beyond mkt +0.33holdout +0.49stable 88%robust
EDF Virtus Stone Harbor Emerging Markets Income Fund
- Last close
- 4.41
- 504-day return
- +14.22%
- Median $/day
- $535k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EDF vs FAX
Both indexed to 100 at 2026-05-11.
Moves with EDF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.27holdout +0.52stable 100%robust
ρ +0.43beyond mkt +0.26holdout +0.51stable 88%robust
ρ +0.39beyond mkt +0.25holdout +0.47stable 75%robust
ρ +0.41beyond mkt +0.25holdout +0.50stable 88%robust
ρ +0.38beyond mkt +0.24holdout +0.45stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.56stable 75%robust
horizon 10dρ +0.54holdout +0.59stable 50%moderate
horizon 10dρ +0.52holdout +0.63stable 62%moderate
horizon 10dρ +0.51holdout +0.56stable 75%robust
horizon 10dρ +0.42holdout +0.56stable 62%moderate
horizon 10dρ +0.37holdout +0.41stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.45prior +0.04beyond mkt +0.01
Δ -0.49recent -0.46prior +0.03beyond mkt -0.03
Δ +0.48recent +0.48prior +0.00beyond mkt -0.03
Δ -0.45recent -0.42prior +0.03beyond mkt +0.03
Δ -0.44recent -0.38prior +0.06beyond mkt +0.08
Δ +0.44recent +0.43prior -0.00beyond mkt -0.01
Traded with EDF
Abnormal volume rises and falls on the same days as EDF's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| SDEV Stablecoin Development Corporation | +0.31 | +0.09 | -0.02 | 1e-9 |