ρ +0.61beyond mkt +0.29holdout +0.66stable 100%robust
GREK Global X MSCI Greece ETF
- Last close
- 79.10
- 504-day return
- +117.13%
- Median $/day
- $3.6M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GREK vs EPOL
Both indexed to 100 at 2026-05-11.
Moves with GREK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.21holdout +0.74stable 100%robust
ρ +0.58beyond mkt +0.20holdout +0.72stable 100%robust
ρ +0.60beyond mkt +0.20holdout +0.67stable 100%robust
ρ +0.62beyond mkt +0.19holdout +0.72stable 100%robust
ρ +0.60beyond mkt +0.19holdout +0.70stable 100%robust
Moves against GREK
ρ -0.37beyond mkt -0.09holdout -0.46stable 100%robust
ρ -0.36beyond mkt -0.04holdout -0.37stable 88%robust
ρ -0.40beyond mkt +0.04holdout -0.59stable 100%robust
ρ -0.36beyond mkt +0.03holdout -0.49stable 100%robust
ρ -0.43beyond mkt +0.02holdout -0.56stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.44stable 88%robust
horizon 10dρ +0.38holdout +0.40stable 62%moderate
horizon 5dρ +0.34holdout +0.34stable 88%robust
horizon 5dρ +0.33holdout +0.28stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.18prior +0.30beyond mkt -0.04
Δ -0.47recent -0.33prior +0.14beyond mkt -0.01
Δ +0.41recent +0.44prior +0.03beyond mkt -0.08
Δ +0.41recent +0.35prior -0.06beyond mkt -0.03
Δ -0.41recent -0.08prior +0.33beyond mkt +0.03
Δ -0.38recent -0.05prior +0.33beyond mkt -0.03
Traded with GREK
Abnormal volume rises and falls on the same days as GREK's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| OPPE WisdomTree European Opportunities Fund | +0.33 | +0.12 | +0.07 | 7e-11 |