lag 1dρ -0.21holdout -0.27stable 75%$/day $7.0Mrobust
EIRL iShares MSCI Ireland ETF
- Last close
- 81.97
- 504-day return
- +36.41%
- Median $/day
- $230k
- Relationships shown
- 17
- Leader rank
- #518
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EIRL vs EUFN
Both indexed to 100 at 2026-05-11.
Follows EIRL
These tend to repeat EIRL's moves later.
Moves with EIRL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.31holdout +0.76stable 100%robust
ρ +0.70beyond mkt +0.30holdout +0.75stable 100%robust
ρ +0.70beyond mkt +0.28holdout +0.74stable 100%robust
ρ +0.43beyond mkt +0.09holdout +0.50stable 100%robust
ρ +0.31beyond mkt +0.09holdout +0.26stable 88%robust
ρ +0.33beyond mkt +0.08holdout +0.30stable 100%robust
Moves against EIRL
ρ -0.32beyond mkt -0.08holdout -0.21stable 75%robust
ρ -0.44beyond mkt -0.07holdout -0.49stable 100%robust
ρ -0.35beyond mkt +0.06holdout -0.45stable 88%robust
ρ -0.39beyond mkt -0.03holdout -0.51stable 88%robust
ρ -0.48beyond mkt -0.00holdout -0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.41holdout +0.23stable 75%robust
horizon 10dρ +0.41holdout +0.67stable 75%robust
horizon 10dρ +0.36holdout +0.52stable 88%robust
horizon 5dρ +0.31holdout +0.39stable 75%robust
horizon 5dρ +0.30holdout +0.29stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.46prior +0.14beyond mkt +0.02
Δ -0.54recent -0.18prior +0.37beyond mkt +0.04
Δ -0.49recent -0.36prior +0.13beyond mkt -0.06
Δ -0.47recent -0.14prior +0.34beyond mkt +0.05
Δ -0.46recent -0.16prior +0.30beyond mkt +0.03
Δ -0.46recent -0.47prior -0.01beyond mkt -0.01