lag 1dρ -0.21holdout -0.08stable 88%$/day $1.4Mmoderate
GF NEW GERMANY FUND Inc
- Last close
- 10.18
- 504-day return
- +24.00%
- Median $/day
- $192k
- Relationships shown
- 15
- Leader rank
- #1061
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GF vs EWG
Both indexed to 100 at 2026-05-11.
Follows GF
These tend to repeat GF's moves later.
Moves with GF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.35holdout +0.61stable 100%robust
ρ +0.63beyond mkt +0.34holdout +0.66stable 100%robust
ρ +0.61beyond mkt +0.31holdout +0.57stable 100%robust
ρ +0.59beyond mkt +0.24holdout +0.60stable 100%robust
ρ +0.56beyond mkt +0.18holdout +0.55stable 100%robust
ρ +0.45beyond mkt +0.05holdout +0.45stable 100%robust
Moves against GF
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.61stable 62%moderate
horizon 10dρ +0.46holdout +0.56stable 50%moderate
horizon 10dρ +0.41holdout +0.21stable 62%moderate
horizon 10dρ +0.39holdout +0.37stable 62%moderate
horizon 10dρ +0.39holdout +0.48stable 75%robust
horizon 5dρ +0.32holdout +0.64stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.43recent -0.38prior +0.05beyond mkt -0.01
Δ +0.42recent +0.44prior +0.02beyond mkt -0.08
Δ -0.41recent -0.35prior +0.06beyond mkt +0.05
Δ +0.40recent +0.43prior +0.04beyond mkt +0.03
Δ +0.40recent +0.41prior +0.01beyond mkt +0.01
Δ -0.39recent -0.33prior +0.06beyond mkt +0.03