lag 1dρ +0.22holdout +0.16stable 100%$/day $1.6Mrobust
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
- Last close
- 13.20
- 504-day return
- +33.04%
- Median $/day
- $4.4M
- Relationships shown
- 7
- Leader rank
- #963
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KYN vs NML
Both indexed to 100 at 2026-05-11.
Follows KYN
These tend to repeat KYN's moves later.
Moves with KYN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.46holdout +0.70stable 100%robust
ρ +0.73beyond mkt +0.43holdout +0.85stable 100%robust
ρ +0.71beyond mkt +0.40holdout +0.84stable 100%robust
ρ +0.67beyond mkt +0.40holdout +0.76stable 100%robust
ρ +0.67beyond mkt +0.35holdout +0.71stable 100%robust
ρ +0.71beyond mkt +0.31holdout +0.84stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.43prior +0.15beyond mkt +0.04
Δ -0.54recent -0.32prior +0.22beyond mkt +0.08
Δ -0.50recent -0.43prior +0.07beyond mkt -0.03
Δ -0.49recent -0.43prior +0.06beyond mkt -0.07
Δ -0.49recent -0.35prior +0.14beyond mkt +0.04
Δ -0.48recent -0.32prior +0.16beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EMLP First Trust North American Energy Infrastructure Fund | +0.35 | +0.67 | 21 | |
| MLPX Global X MLP & Energy Infrastructure ETF | +0.43 | +0.73 | 24 | |
| AMLP Alerian MLP ETF | +0.40 | +0.71 | 24 | |
| NML Neuberger Energy Infrastructure and Income Fund Inc. | +0.46 | +0.73 | 25 | |
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. | +0.40 | +0.67 | 26 |