ρ +0.83beyond mkt +0.70holdout +0.85stable 100%robust
EWN iShares MSCI Netherlands ETF
- Last close
- 63.38
- 504-day return
- +45.47%
- Median $/day
- $2.4M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EWN vs ASML
Both indexed to 100 at 2026-05-11.
Moves with EWN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.85beyond mkt +0.35holdout +0.86stable 100%robust
ρ +0.81beyond mkt +0.26holdout +0.86stable 100%robust
ρ +0.84beyond mkt +0.22holdout +0.86stable 100%robust
ρ +0.83beyond mkt +0.22holdout +0.85stable 100%robust
ρ +0.60beyond mkt +0.13holdout +0.43stable 88%robust
Moves against EWN
ρ -0.57beyond mkt +0.08holdout -0.56stable 100%robust
ρ -0.51beyond mkt -0.04holdout -0.47stable 100%robust
ρ -0.36beyond mkt -0.04holdout -0.47stable 100%robust
ρ -0.44beyond mkt +0.03holdout -0.38stable 88%robust
ρ -0.64beyond mkt -0.01holdout -0.80stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.27prior +0.38beyond mkt -0.05
Δ -0.61recent -0.46prior +0.16beyond mkt +0.02
Δ -0.55recent -0.36prior +0.19beyond mkt +0.15
Δ -0.55recent -0.53prior +0.02beyond mkt +0.01
Δ -0.55recent -0.23prior +0.31beyond mkt +0.02
Δ -0.53recent +0.12prior +0.65beyond mkt +0.13
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ASML ASML Holding N.V. New York Registry Shares | +0.70 | +0.83 | 10 |