ρ +0.63beyond mkt +0.39holdout +0.69stable 100%robust
THD iShares MSCI Thailand ETF
- Last close
- 66.30
- 504-day return
- +8.19%
- Median $/day
- $3.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
THD vs ASEA
Both indexed to 100 at 2026-05-11.
Moves with THD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.27holdout +0.66stable 100%robust
ρ +0.57beyond mkt +0.23holdout +0.65stable 100%robust
ρ +0.59beyond mkt +0.20holdout +0.66stable 100%robust
ρ +0.57beyond mkt +0.17holdout +0.71stable 100%robust
ρ +0.58beyond mkt +0.17holdout +0.66stable 100%robust
Moves against THD
ρ -0.35beyond mkt +0.03holdout -0.51stable 100%robust
ρ -0.36beyond mkt -0.02holdout -0.54stable 75%robust
ρ -0.30beyond mkt -0.01holdout -0.43stable 88%robust
ρ -0.32beyond mkt +0.00holdout -0.45stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.31prior +0.22beyond mkt -0.06
Δ +0.45recent +0.46prior +0.01beyond mkt +0.06
Δ -0.43recent -0.31prior +0.11beyond mkt +0.01
Δ -0.37recent -0.04prior +0.33beyond mkt +0.08
Δ +0.35recent +0.46prior +0.11beyond mkt -0.04
Δ -0.35recent +0.01prior +0.36beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ASEA Global X FTSE Southeast Asia ETF | +0.39 | +0.63 | 7 |