ρ +0.66beyond mkt +0.61holdout +0.74stable 100%robust
TKC TURKCELL ILETISIM HIZMETLERI A.S. ADS
- Last close
- 4.57
- 504-day return
- -22.83%
- Median $/day
- $5.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TKC vs TUR
Both indexed to 100 at 2026-05-11.
Moves with TKC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.23holdout +0.59stable 62%moderate
ρ +0.31beyond mkt +0.20holdout +0.30stable 88%robust
ρ +0.36beyond mkt +0.20holdout +0.56stable 88%robust
ρ +0.37beyond mkt +0.18holdout +0.58stable 88%robust
ρ +0.33beyond mkt +0.15holdout +0.41stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.45stable 62%moderate
horizon 10dρ +0.49holdout +0.57stable 62%moderate
horizon 10dρ +0.47holdout +0.53stable 62%moderate
horizon 10dρ +0.47holdout +0.38stable 88%robust
horizon 10dρ +0.46holdout +0.49stable 62%moderate
horizon 10dρ +0.46holdout +0.43stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.48recent +0.54prior +0.06beyond mkt +0.00
Δ +0.46recent +0.52prior +0.06beyond mkt +0.01
Δ -0.45recent -0.31prior +0.14beyond mkt +0.03
Δ +0.44recent +0.51prior +0.07beyond mkt -0.07
Δ +0.41recent +0.41prior +0.00beyond mkt -0.09
Δ +0.41recent +0.49prior +0.09beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| TUR iShares MSCI Turkey Investable Market Index Fund | +0.61 | +0.66 | 8 |