ρ +0.80beyond mkt +0.49holdout +0.79stable 100%robust
EWO iShares MSCI Austria ETF
- Last close
- 39.59
- 504-day return
- +99.25%
- Median $/day
- $865k
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EWO vs FEUZ
Both indexed to 100 at 2026-05-11.
Moves with EWO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.46holdout +0.83stable 100%robust
ρ +0.75beyond mkt +0.41holdout +0.76stable 100%robust
ρ +0.76beyond mkt +0.41holdout +0.81stable 100%robust
ρ +0.72beyond mkt +0.40holdout +0.77stable 100%robust
ρ +0.69beyond mkt +0.37holdout +0.72stable 100%robust
Moves against EWO
ρ -0.42beyond mkt -0.07holdout -0.50stable 100%robust
ρ -0.48beyond mkt -0.05holdout -0.57stable 100%robust
ρ -0.34beyond mkt -0.02holdout -0.35stable 75%robust
ρ -0.43beyond mkt +0.01holdout -0.60stable 75%robust
ρ -0.39beyond mkt -0.01holdout -0.50stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.51stable 62%moderate
horizon 10dρ +0.40holdout +0.43stable 88%robust
horizon 10dρ +0.40holdout +0.48stable 75%robust
horizon 10dρ +0.38holdout +0.52stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.42prior +0.11beyond mkt +0.05
Δ -0.52recent -0.48prior +0.03beyond mkt +0.00
Δ +0.45recent +0.60prior +0.15beyond mkt +0.00
Δ -0.43recent -0.33prior +0.10beyond mkt -0.04
Δ -0.42recent -0.41prior +0.00beyond mkt -0.10
Δ +0.41recent +0.46prior +0.06beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| FDD First Trust STOXX European Select Dividend Income Fund | +0.41 | +0.75 | 16 | |
| FEUZ First Trust Exchange-Traded AlphDEX Fund II First Trust Eurozone AlphaDEX ETF | +0.49 | +0.80 | 19 | |
| EUFN iShares MSCI Europe Financials ETF | +0.46 | +0.78 | 19 | |
| SAN Banco Santander S.A. | +0.40 | +0.72 | 18 | |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +0.37 | +0.69 | 19 | |
| DB Deutsche Bank Aktiengesellschaft | +0.36 | +0.70 | 20 |