ρ +0.39beyond mkt +0.21holdout +0.42stable 100%robust
QAT iShares Trust iShares MSCI Qatar ETF
- Last close
- 17.60
- 504-day return
- +4.95%
- Median $/day
- $231k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
QAT vs UAE
Both indexed to 100 at 2026-05-11.
Moves with QAT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.31beyond mkt +0.19holdout +0.39stable 75%robust
ρ +0.34beyond mkt +0.19holdout +0.33stable 75%robust
ρ +0.39beyond mkt +0.17holdout +0.37stable 100%robust
ρ +0.40beyond mkt +0.15holdout +0.39stable 100%robust
ρ +0.40beyond mkt +0.13holdout +0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.62holdout +0.57stable 100%robust
horizon 10dρ +0.51holdout +0.55stable 88%robust
horizon 10dρ +0.50holdout +0.61stable 75%robust
horizon 10dρ +0.47holdout +0.39stable 75%robust
horizon 10dρ +0.45holdout +0.50stable 62%moderate
horizon 10dρ +0.39holdout +0.43stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.37prior +0.16beyond mkt -0.03
Δ -0.51recent -0.32prior +0.19beyond mkt -0.05
Δ -0.45recent -0.30prior +0.15beyond mkt -0.03
Δ -0.43recent -0.33prior +0.09beyond mkt -0.07
Δ -0.39recent -0.06prior +0.33beyond mkt -0.02
Δ -0.37recent -0.31prior +0.07beyond mkt +0.01