ρ +0.62beyond mkt +0.50holdout +0.73stable 100%robust
NOK Nokia Corporation
- Last close
- 7.66
- 504-day return
- +66.96%
- Median $/day
- $179.7M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NOK vs EFNL
Both indexed to 100 at 2026-05-11.
Moves with NOK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.54beyond mkt +0.30holdout +0.74stable 100%robust
ρ +0.51beyond mkt +0.27holdout +0.72stable 88%robust
ρ +0.41beyond mkt +0.25holdout +0.51stable 88%robust
ρ +0.40beyond mkt +0.25holdout +0.57stable 88%robust
ρ +0.55beyond mkt +0.25holdout +0.69stable 100%robust
Moves against NOK
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.36prior +0.33beyond mkt -0.02
Δ -0.68recent -0.42prior +0.26beyond mkt +0.05
Δ +0.68recent +0.82prior +0.14beyond mkt +0.04
Δ -0.67recent -0.54prior +0.14beyond mkt +0.00
Δ +0.64recent +0.81prior +0.17beyond mkt +0.13
Δ -0.63recent -0.60prior +0.03beyond mkt +0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EFNL iShares MSCI Finland ETF | +0.50 | +0.62 | 0 |