KEN KENON HOLDINGS LTD.

Last close: 57.44
504-day return: +144.11%
Median $/day: $741k
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

KEN vs EIS

Both indexed to 100 at 2026-05-11.

KEN EIS · range 64–105 · 2026-05-11 → 2026-11-06

Moves with KEN

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

EIS iShares MSCI Israel ETF

ρ +0.63beyond mkt +0.51holdout +0.67stable 100%robust

ENLT Enlight Renewable Energy Ltd. Ordinary Shares

ρ +0.54beyond mkt +0.42holdout +0.57stable 100%robust

IZRL ARK Israel Innovative Technology ETF

ρ +0.51beyond mkt +0.38holdout +0.48stable 100%robust

NYAX Nayax Ltd. Ordinary Shares

ρ +0.33beyond mkt +0.24holdout +0.35stable 88%robust

ICL ICL Group Ltd.

ρ +0.32beyond mkt +0.24holdout +0.21stable 88%robust

ITEQ Amplify BlueStar Israel Technology ETF

ρ +0.43beyond mkt +0.22holdout +0.46stable 100%robust

Moves against KEN

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.37beyond mkt -0.07holdout -0.38stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt -0.05holdout -0.35stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.37beyond mkt -0.02holdout -0.40stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CMTL Comtech Telecommunications Corp. Common Stock

horizon 10dρ +0.45holdout +0.32stable 75%robust

BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust

horizon 10dρ +0.43holdout +0.24stable 62%moderate

ARR ARMOUR Residential REIT, Inc.

horizon 10dρ +0.41holdout +0.11stable 88%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

PGNY Progyny, Inc. Common Stock

Δ -0.47recent -0.37prior +0.11beyond mkt -0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.46recent -0.38prior +0.08beyond mkt -0.07

GRDN Guardian Pharmacy Services, Inc.

Δ -0.45recent -0.33prior +0.13beyond mkt -0.06

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.44recent -0.37prior +0.07beyond mkt +0.03

CNP CenterPoint Energy, Inc.

Δ +0.42recent +0.39prior -0.03beyond mkt +0.02

UGA United States Gasoline Fund, LP

Δ -0.39recent -0.39prior -0.00beyond mkt -0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
ENLT Enlight Renewable Energy Ltd. Ordinary Shares	+0.42	+0.54	8
EIS iShares MSCI Israel ETF	+0.51	+0.63	15
IZRL ARK Israel Innovative Technology ETF	+0.38	+0.51	13