ρ +0.32beyond mkt -0.05holdout +0.37stable 100%robust
GGT THE GABELLI MULTIMEDIA TRUST INC.
- Last close
- 3.57
- 504-day return
- +18.84%
- Median $/day
- $670k
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GGT vs VIXM
Both indexed to 100 at 2026-05-11.
Moves with GGT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.04holdout +0.33stable 88%robust
Moves against GGT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.20stable 62%moderate
horizon 10dρ +0.47holdout +0.45stable 88%robust
horizon 10dρ +0.46holdout +0.59stable 75%robust
horizon 10dρ +0.38holdout +0.42stable 62%moderate
horizon 5dρ +0.37holdout +0.57stable 88%robust
horizon 10dρ +0.37holdout +0.34stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.46recent +0.46prior +0.00beyond mkt +0.00
Δ -0.46recent -0.35prior +0.10beyond mkt -0.03
Δ +0.41recent +0.46prior +0.05beyond mkt -0.00
Δ -0.40recent -0.39prior +0.01beyond mkt -0.07
Δ -0.38recent -0.32prior +0.06beyond mkt -0.09
Δ +0.37recent +0.50prior +0.12beyond mkt +0.02