ρ +0.72beyond mkt +0.48holdout +0.82stable 100%robust
EWS iShares MSCI Singapore ETF
- Last close
- 29.77
- 504-day return
- +51.81%
- Median $/day
- $18.1M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EWS vs ASEA
Both indexed to 100 at 2026-05-11.
Moves with EWS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.42beyond mkt +0.25holdout +0.34stable 100%robust
ρ +0.66beyond mkt +0.13holdout +0.71stable 100%robust
ρ +0.46beyond mkt -0.07holdout +0.34stable 88%robust
ρ +0.35beyond mkt +0.06holdout +0.42stable 88%robust
ρ +0.32beyond mkt +0.03holdout +0.22stable 75%robust
Moves against EWS
ρ -0.41beyond mkt -0.10holdout -0.48stable 100%robust
ρ -0.34beyond mkt +0.03holdout -0.47stable 88%robust
ρ -0.30beyond mkt +0.01holdout -0.22stable 62%moderate
ρ -0.37beyond mkt +0.01holdout -0.39stable 88%robust
ρ -0.44beyond mkt +0.00holdout -0.46stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.45stable 62%moderate
horizon 10dρ +0.48holdout +0.48stable 88%robust
horizon 10dρ +0.35holdout +0.40stable 75%robust
horizon 5dρ +0.32holdout +0.21stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.45recent -0.40prior +0.06beyond mkt -0.03
Δ +0.41recent +0.59prior +0.18beyond mkt +0.06
Δ -0.40recent -0.08prior +0.32beyond mkt +0.10
Δ -0.40recent -0.09prior +0.30beyond mkt +0.07
Δ +0.39recent +0.56prior +0.16beyond mkt +0.02
Δ +0.39recent +0.48prior +0.09beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ASEA Global X FTSE Southeast Asia ETF | +0.48 | +0.72 | 3 |