lag 1dρ -0.22holdout -0.31stable 88%$/day $3.6Mrobust
EPOL iShares MSCI Poland ETF
- Last close
- 42.79
- 504-day return
- +112.04%
- Median $/day
- $12.1M
- Relationships shown
- 13
- Leader rank
- #398
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EPOL vs CEE
Both indexed to 100 at 2026-05-11.
Follows EPOL
These tend to repeat EPOL's moves later.
Moves with EPOL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.42holdout +0.70stable 100%robust
ρ +0.69beyond mkt +0.30holdout +0.78stable 100%robust
ρ +0.61beyond mkt +0.29holdout +0.66stable 100%robust
ρ +0.69beyond mkt +0.28holdout +0.72stable 100%robust
ρ +0.63beyond mkt +0.25holdout +0.69stable 100%robust
ρ +0.66beyond mkt +0.21holdout +0.73stable 100%robust
Moves against EPOL
ρ -0.43beyond mkt -0.12holdout -0.58stable 100%robust
ρ -0.46beyond mkt -0.05holdout -0.52stable 100%robust
ρ -0.39beyond mkt -0.05holdout -0.46stable 100%robust
ρ -0.39beyond mkt -0.02holdout -0.49stable 100%robust
ρ -0.31beyond mkt +0.01holdout -0.25stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.33holdout +0.13stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.44recent +0.47prior +0.03beyond mkt -0.02
Δ -0.42recent -0.05prior +0.37beyond mkt -0.07
Δ +0.40recent +0.61prior +0.21beyond mkt +0.01
Δ -0.39recent -0.00prior +0.39beyond mkt +0.05
Δ +0.39recent +0.44prior +0.04beyond mkt -0.03
Δ +0.38recent +0.61prior +0.23beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CEE The Central and Eastern Europe Fund, Inc. | +0.42 | +0.59 | 3 |