sotnkρ +0.72beyond mkt +0.62holdout +0.72stable 100%robust
INTR Inter & Co. Inc. Class A Common Shares
- Last close
- 3.86
- 504-day return
- -35.89%
- Median $/day
- $18.5M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
INTR vs EWZ
Both indexed to 100 at 2026-05-11.
Moves with INTR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.67beyond mkt +0.57holdout +0.73stable 100%robust
ρ +0.66beyond mkt +0.54holdout +0.59stable 100%robust
ρ +0.62beyond mkt +0.50holdout +0.74stable 100%robust
ρ +0.59beyond mkt +0.49holdout +0.57stable 100%robust
ρ +0.60beyond mkt +0.48holdout +0.72stable 100%robust
Moves against INTR
ρ -0.34beyond mkt -0.05holdout -0.43stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.31holdout +0.22stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.40prior +0.13beyond mkt -0.09
Δ +0.44recent +0.48prior +0.04beyond mkt +0.03
Δ -0.41recent -0.10prior +0.30beyond mkt +0.12
Δ +0.39recent +0.70prior +0.31beyond mkt +0.17
Δ -0.38recent -0.08prior +0.31beyond mkt +0.06
Δ -0.38recent -0.05prior +0.33beyond mkt +0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SBS COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S | +0.49 | +0.59 | 23 | |
| STNE StoneCo Ltd. Class A Common Shares | +0.48 | +0.60 | 23 | |
| IYLD iShares Morningstar Multi-Asset Income ETF | +0.35 | +0.56 | 21 | |
| PAGS PagSeguro Digital Ltd. | +0.45 | +0.58 | 23 | |
| EWZ iShares MSCI Brazil ETF | +0.62 | +0.72 | 25 | |
| NU Nu Holdings Ltd. | +0.50 | +0.62 | 24 |