sotnkρ +0.83beyond mkt +0.75holdout +0.89stable 100%robust
IIF Morgan Stanley India Investment Fund, Inc.
- Last close
- 22.95
- 504-day return
- -1.84%
- Median $/day
- $650k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IIF vs INDA
Both indexed to 100 at 2026-05-11.
Moves with IIF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.67holdout +0.81stable 100%robust
ρ +0.74beyond mkt +0.64holdout +0.80stable 100%robust
ρ +0.74beyond mkt +0.64holdout +0.78stable 100%robust
ρ +0.74beyond mkt +0.64holdout +0.76stable 100%robust
ρ +0.71beyond mkt +0.60holdout +0.79stable 100%robust
Moves against IIF
ρ -0.33beyond mkt -0.02holdout -0.44stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.76stable 75%robust
horizon 10dρ +0.46holdout +0.48stable 50%moderate
horizon 5dρ +0.45holdout +0.67stable 62%moderate
horizon 10dρ +0.41holdout +0.60stable 62%moderate
horizon 10dρ +0.40holdout +0.61stable 25%moderate
horizon 10dρ +0.40holdout +0.65stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.41prior +0.15beyond mkt +0.07
Δ -0.48recent -0.52prior -0.05beyond mkt -0.00
Δ -0.47recent -0.34prior +0.13beyond mkt -0.12
Δ -0.44recent -0.32prior +0.12beyond mkt +0.00
Δ +0.44recent +0.60prior +0.17beyond mkt +0.09
Δ -0.43recent -0.36prior +0.08beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.