ρ +0.77beyond mkt +0.66holdout +0.82stable 100%robust
IFN Aberdeen India Fund, Inc.
- Last close
- 11.28
- 504-day return
- -11.67%
- Median $/day
- $2.0M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IFN vs INDA
Both indexed to 100 at 2026-05-11.
Moves with IFN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.64holdout +0.76stable 100%robust
ρ +0.71beyond mkt +0.60holdout +0.75stable 100%robust
ρ +0.68beyond mkt +0.54holdout +0.77stable 100%robust
ρ +0.65beyond mkt +0.52holdout +0.74stable 100%robust
ρ +0.66beyond mkt +0.52holdout +0.73stable 100%robust
Moves against IFN
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.63stable 75%robust
horizon 10dρ +0.48holdout +0.58stable 75%robust
horizon 10dρ +0.43holdout +0.59stable 62%moderate
horizon 10dρ +0.42holdout +0.59stable 75%robust
horizon 10dρ +0.41holdout +0.50stable 75%robust
horizon 10dρ +0.40holdout +0.65stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.56recent +0.66prior +0.09beyond mkt +0.03
Δ +0.52recent +0.66prior +0.14beyond mkt +0.11
Δ +0.49recent +0.55prior +0.06beyond mkt +0.01
Δ -0.47recent -0.37prior +0.10beyond mkt +0.03
Δ +0.47recent +0.59prior +0.12beyond mkt +0.07
Δ +0.45recent +0.63prior +0.18beyond mkt +0.11
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IBN ICICI Bank Limited | +0.38 | +0.50 | 17 | |
| SMIN iShares MSCI India Small-Cap ETF | +0.52 | +0.66 | 21 | |
| IIF Morgan Stanley India Investment Fund, Inc. | +0.64 | +0.74 | 25 | |
| INQQ INQQ The India Internet ETF | +0.52 | +0.65 | 24 | |
| INCO Columbia India Consumer ETF | +0.60 | +0.71 | 25 | |
| INDA iShares MSCI India ETF | +0.66 | +0.77 | 26 |