lag 1dρ +0.21holdout +0.24stable 88%$/day $924krobust
NGG National Grid PLC
- Last close
- 83.15
- 504-day return
- +40.77%
- Median $/day
- $56.9M
- Relationships shown
- 13
- Leader rank
- #597
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NGG vs BKGI
Both indexed to 100 at 2026-05-11.
Follows NGG
These tend to repeat NGG's moves later.
Moves with NGG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.35holdout +0.69stable 100%robust
ρ +0.62beyond mkt +0.35holdout +0.64stable 100%robust
ρ +0.56beyond mkt +0.30holdout +0.56stable 100%robust
ρ +0.59beyond mkt +0.30holdout +0.60stable 100%robust
ρ +0.57beyond mkt +0.27holdout +0.67stable 100%robust
ρ +0.57beyond mkt +0.26holdout +0.56stable 100%robust
Moves against NGG
ρ -0.34beyond mkt -0.06holdout -0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.41holdout +0.42stable 88%robust
horizon 10dρ +0.35holdout +0.60stable 12%moderate
horizon 5dρ +0.35holdout +0.38stable 62%moderate
horizon 5dρ +0.31holdout +0.48stable 50%moderate
horizon 5dρ +0.31holdout +0.23stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.46prior +0.15beyond mkt -0.07
Δ -0.60recent -0.55prior +0.05beyond mkt -0.04
Δ -0.54recent -0.51prior +0.04beyond mkt -0.07
Δ +0.51recent +0.52prior +0.02beyond mkt +0.05
Δ +0.47recent +0.45prior -0.02beyond mkt -0.01
Δ -0.46recent -0.41prior +0.05beyond mkt -0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| BKGI BNY Mellon Global Infrastructure Income ETF | +0.35 | +0.63 | 11 |