lag 1dρ -0.20holdout -0.19stable 88%$/day $222krobust
TAL TAL Education Group
- Last close
- 10.16
- 504-day return
- -7.80%
- Median $/day
- $48.6M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TAL vs SUNE, shifted 1d
Both indexed to 100 at 2026-05-11. SUNE is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads TAL
TAL tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with TAL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.46holdout +0.51stable 100%robust
ρ +0.54beyond mkt +0.46holdout +0.50stable 100%robust
ρ +0.53beyond mkt +0.44holdout +0.44stable 100%robust
ρ +0.50beyond mkt +0.41holdout +0.45stable 100%robust
ρ +0.48beyond mkt +0.40holdout +0.37stable 100%robust
ρ +0.48beyond mkt +0.39holdout +0.43stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.21stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.44prior +0.16beyond mkt -0.07
Δ -0.61recent -0.48prior +0.13beyond mkt -0.06
Δ -0.55recent -0.42prior +0.14beyond mkt -0.01
Δ -0.55recent -0.24prior +0.30beyond mkt +0.12
Δ -0.53recent -0.40prior +0.13beyond mkt -0.01
Δ -0.53recent -0.40prior +0.13beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | +0.40 | +0.48 | 20 | |
| FXI iShares China Large-Cap ETF | +0.46 | +0.54 | 23 | |
| TDF Templeton Dragon Fund | +0.39 | +0.48 | 22 | |
| BABO YieldMax BABA Option Income Strategy ETF | +0.41 | +0.50 | 24 | |
| KLIP KraneShares KWEB Covered Call Strategy ETF | +0.46 | +0.55 | 25 | |
| BKF iShares MSCI BIC ETF | +0.38 | +0.47 | 24 |