ρ +0.76beyond mkt +0.60holdout +0.82stable 100%robust
PPLT abrdn Physical Platinum Shares ETF
- Last close
- 13.86
- 504-day return
- +52.96%
- Median $/day
- $35.5M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: SPPP, PLTM move almost identically to PPLT (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
PPLT vs PALL
Both indexed to 100 at 2026-05-11.
Moves with PPLT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.42holdout +0.82stable 100%robust
ρ +0.68beyond mkt +0.40holdout +0.74stable 100%robust
ρ +0.66beyond mkt +0.27holdout +0.78stable 88%robust
ρ +0.41beyond mkt +0.22holdout +0.17stable 88%moderate
ρ +0.57beyond mkt +0.17holdout +0.71stable 100%robust
Moves against PPLT
ρ -0.32beyond mkt +0.10holdout -0.46stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.60stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.31prior +0.14beyond mkt -0.06
Δ -0.42recent -0.34prior +0.08beyond mkt -0.03
Δ -0.40recent +0.05prior +0.45beyond mkt +0.22
Δ +0.39recent +0.45prior +0.06beyond mkt +0.01
Δ -0.38recent -0.07prior +0.31beyond mkt +0.04
Δ -0.38recent -0.32prior +0.06beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.