lag 1dρ +0.23holdout +0.27stable 88%$/day $966krobust
KURE KraneShares MSCI All China Health Care Index ETF
- Last close
- 18.79
- 504-day return
- +30.58%
- Median $/day
- $418k
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KURE vs MSB, shifted 1d
Both indexed to 100 at 2026-05-11. MSB is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads KURE
KURE tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with KURE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.58holdout +0.59stable 100%robust
ρ +0.66beyond mkt +0.55holdout +0.52stable 100%robust
ρ +0.56beyond mkt +0.44holdout +0.45stable 100%robust
ρ +0.57beyond mkt +0.42holdout +0.48stable 100%robust
ρ +0.56beyond mkt +0.42holdout +0.44stable 100%robust
ρ +0.58beyond mkt +0.41holdout +0.54stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.33prior +0.14beyond mkt +0.04
Δ -0.43recent -0.31prior +0.12beyond mkt +0.02
Δ +0.42recent +0.54prior +0.12beyond mkt -0.06
Δ +0.42recent +0.52prior +0.10beyond mkt -0.03
Δ -0.41recent -0.33prior +0.08beyond mkt -0.01
Δ -0.39recent -0.33prior +0.06beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KTEC KraneShares Hang Seng TECH Index ETF | +0.39 | +0.54 | 18 | |
| BKF iShares MSCI BIC ETF | +0.41 | +0.58 | 19 | |
| FXI iShares China Large-Cap ETF | +0.42 | +0.56 | 20 | |
| CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | +0.55 | +0.66 | 23 | |
| TDF Templeton Dragon Fund | +0.42 | +0.57 | 22 | |
| ECNS iShares MSCI China Small-Cap ETF | +0.58 | +0.69 | 25 |