sotnkρ +0.63beyond mkt +0.52holdout +0.71stable 100%robust
IFS Intercorp Financial Services Inc.
- Last close
- 46.59
- 504-day return
- +83.86%
- Median $/day
- $7.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IFS vs BAP
Both indexed to 100 at 2026-05-11.
Moves with IFS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.40holdout +0.56stable 100%robust
ρ +0.49beyond mkt +0.33holdout +0.50stable 100%robust
ρ +0.43beyond mkt +0.27holdout +0.51stable 88%robust
ρ +0.42beyond mkt +0.21holdout +0.44stable 100%robust
ρ +0.44beyond mkt +0.17holdout +0.43stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.52holdout +0.45stable 75%robust
horizon 10dρ +0.51holdout +0.47stable 50%moderate
horizon 10dρ +0.51holdout +0.47stable 50%moderate
horizon 10dρ +0.49holdout +0.38stable 75%robust
horizon 5dρ +0.30holdout +0.17stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.36prior +0.15beyond mkt -0.00
Δ -0.45recent -0.31prior +0.15beyond mkt -0.01
Δ -0.42recent -0.09prior +0.32beyond mkt +0.16
Δ -0.39recent -0.07prior +0.32beyond mkt +0.05
Δ +0.36recent +0.42prior +0.06beyond mkt +0.02
Δ -0.34recent -0.03prior +0.31beyond mkt +0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.