ρ +0.83beyond mkt +0.77holdout +0.90stable 100%robust
INQQ INQQ The India Internet ETF
- Last close
- 13.68
- 504-day return
- -10.59%
- Median $/day
- $281k
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
INQQ vs DGIN
Both indexed to 100 at 2026-05-11.
Moves with INQQ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.74holdout +0.84stable 100%robust
ρ +0.79beyond mkt +0.72holdout +0.79stable 100%robust
ρ +0.78beyond mkt +0.70holdout +0.81stable 100%robust
ρ +0.71beyond mkt +0.60holdout +0.79stable 100%robust
ρ +0.65beyond mkt +0.52holdout +0.74stable 100%robust
Moves against INQQ
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.60stable 75%robust
horizon 5dρ +0.33holdout +0.49stable 62%moderate
horizon 5dρ +0.31holdout +0.44stable 75%robust
horizon 5dρ +0.31holdout +0.34stable 62%moderate
horizon 5dρ +0.30holdout +0.43stable 62%moderate
horizon 5dρ +0.30holdout +0.44stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.46prior +0.11beyond mkt +0.00
Δ -0.49recent -0.40prior +0.09beyond mkt -0.03
Δ -0.46recent -0.35prior +0.11beyond mkt -0.12
Δ +0.46recent +0.50prior +0.05beyond mkt -0.13
Δ +0.45recent +0.56prior +0.11beyond mkt +0.03
Δ -0.44recent -0.54prior -0.10beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MMYT MakeMyTrip Limited Ordinary Shares | +0.38 | +0.50 | 13 | |
| SMIN iShares MSCI India Small-Cap ETF | +0.72 | +0.79 | 23 | |
| IBN ICICI Bank Limited | +0.36 | +0.49 | 18 | |
| XC WisdomTree True Emerging Markets Fund | +0.41 | +0.60 | 20 | |
| INCO Columbia India Consumer ETF | +0.70 | +0.78 | 25 | |
| HDB HDFC Bank Limited | +0.35 | +0.49 | 20 |