ρ +0.62beyond mkt +0.50holdout +0.73stable 100%robust
EFNL iShares MSCI Finland ETF
- Last close
- 49.59
- 504-day return
- +47.37%
- Median $/day
- $256k
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EFNL vs NOK
Both indexed to 100 at 2026-05-11.
Moves with EFNL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.39holdout +0.76stable 100%robust
ρ +0.75beyond mkt +0.18holdout +0.75stable 100%robust
ρ +0.58beyond mkt +0.18holdout +0.36stable 100%robust
ρ +0.47beyond mkt +0.10holdout +0.22stable 88%moderate
ρ +0.71beyond mkt +0.10holdout +0.68stable 100%robust
Moves against EFNL
ρ -0.49beyond mkt -0.18holdout -0.42stable 100%robust
ρ -0.40beyond mkt +0.13holdout -0.57stable 100%robust
ρ -0.42beyond mkt +0.06holdout -0.54stable 100%robust
ρ -0.35beyond mkt +0.02holdout -0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.42stable 88%robust
horizon 5dρ +0.41holdout +0.31stable 88%robust
horizon 10dρ +0.38holdout +0.17stable 50%moderate
horizon 10dρ +0.37holdout +0.22stable 62%moderate
horizon 5dρ +0.33holdout +0.21stable 62%moderate
horizon 5dρ +0.32holdout +0.40stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent +0.09prior +0.65beyond mkt +0.04
Δ -0.56recent -0.02prior +0.55beyond mkt +0.10
Δ -0.55recent -0.24prior +0.31beyond mkt -0.06
Δ -0.54recent -0.21prior +0.33beyond mkt -0.04
Δ -0.52recent -0.45prior +0.08beyond mkt +0.01
Δ -0.50recent -0.18prior +0.32beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.