ρ +0.88beyond mkt +0.83holdout +0.90stable 100%robust
INCO Columbia India Consumer ETF
- Last close
- 62.02
- 504-day return
- -8.03%
- Median $/day
- $1.7M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
INCO vs INDA
Both indexed to 100 at 2026-05-11.
Moves with INCO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.72holdout +0.83stable 100%robust
ρ +0.78beyond mkt +0.70holdout +0.85stable 100%robust
ρ +0.78beyond mkt +0.70holdout +0.81stable 100%robust
ρ +0.76beyond mkt +0.67holdout +0.81stable 100%robust
ρ +0.71beyond mkt +0.60holdout +0.75stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.49stable 75%robust
horizon 10dρ +0.41holdout +0.62stable 50%moderate
horizon 10dρ +0.41holdout +0.62stable 62%moderate
horizon 10dρ +0.40holdout +0.59stable 50%moderate
horizon 10dρ +0.38holdout +0.60stable 62%moderate
horizon 10dρ +0.37holdout +0.66stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.52recent +0.62prior +0.11beyond mkt +0.04
Δ -0.46recent -0.37prior +0.09beyond mkt +0.02
Δ -0.45recent -0.36prior +0.09beyond mkt -0.02
Δ +0.41recent +0.52prior +0.12beyond mkt +0.04
Δ +0.41recent +0.40prior -0.00beyond mkt -0.12
Δ +0.40recent +0.42prior +0.02beyond mkt -0.14
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SMIN iShares MSCI India Small-Cap ETF | +0.72 | +0.80 | 22 | |
| IBN ICICI Bank Limited | +0.40 | +0.51 | 18 | |
| XC WisdomTree True Emerging Markets Fund | +0.41 | +0.60 | 19 | |
| INQQ INQQ The India Internet ETF | +0.70 | +0.78 | 25 | |
| IIF Morgan Stanley India Investment Fund, Inc. | +0.67 | +0.76 | 25 | |
| IFN Aberdeen India Fund, Inc. | +0.60 | +0.71 | 25 |