SHG Shinhan Financial Group Co Ltd

Last close: 63.52
504-day return: +70.07%
Median $/day: $10.3M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

SHG vs KB

Both indexed to 100 at 2026-05-11.

SHG KB · range 90–127 · 2026-05-11 → 2026-11-06

Moves with SHG

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KB KB Financial Group Inc

ρ +0.84beyond mkt +0.78holdout +0.91stable 100%robust

KEP Korea Electric Power Corp

ρ +0.42beyond mkt +0.27holdout +0.53stable 100%robust

EYLD Cambria Emerging Shareholder Yield ETF

ρ +0.51beyond mkt +0.19holdout +0.56stable 100%robust

FGD First Trust Dow Jones Global Select Dividend Index Fund

ρ +0.49beyond mkt +0.19holdout +0.46stable 100%robust

KT KT Corp.

ρ +0.35beyond mkt +0.18holdout +0.36stable 100%robust

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

ρ +0.52beyond mkt +0.18holdout +0.54stable 100%robust

Moves against SHG

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt -0.05holdout -0.35stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt +0.02holdout -0.46stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.01holdout -0.38stable 62%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

NPCT Nuveen Core Plus Impact Fund

horizon 10dρ +0.44holdout +0.35stable 62%moderate

KIO KKR INCOME OPPORTUNITIES FUND

horizon 10dρ +0.40holdout +0.49stable 62%moderate

HYHG ProShares High Yield-Interest Rate Hedged ETF

horizon 10dρ +0.38holdout +0.53stable 38%moderate

MSD Morgan Stanley Emerging Markets Debt Fund, Inc.

horizon 5dρ +0.33holdout +0.24stable 62%moderate

USAS Americas Gold and Silver Corporation

horizon 5dρ +0.32holdout +0.34stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

AIRE reAlpha Tech Corp. Common Stock

Δ +0.43recent +0.51prior +0.08beyond mkt -0.01

DFDV DeFi Development Corp. Common Stock

Δ +0.42recent +0.45prior +0.03beyond mkt -0.06

SVRN SVRN, Inc. Common Stock

Δ +0.42recent +0.43prior +0.01beyond mkt +0.05

HURN Huron Consulting Group Inc. Common Stock

Δ -0.41recent -0.38prior +0.04beyond mkt -0.05

KDK Kodiak AI, Inc. Common Stock

Δ +0.41recent +0.36prior -0.04beyond mkt -0.09

USAR USA Rare Earth, Inc. Class A Common Stock

Δ +0.40recent +0.45prior +0.06beyond mkt -0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
KB KB Financial Group Inc	+0.78	+0.84	17