TUR iShares MSCI Turkey Investable Market Index Fund

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

TUR vs TKC

Both indexed to 100 at 2026-05-11.

TUR TKC · range 68–100 · 2026-05-11 → 2026-11-06

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

TKC TURKCELL ILETISIM HIZMETLERI A.S. ADS

ρ +0.66beyond mkt +0.61holdout +0.74stable 100%robust

JPEM JPMorgan Diversified Return Emerging Markets Equity ETF

ρ +0.47beyond mkt +0.32holdout +0.63stable 100%robust

GVAL Cambria Global Value ETF

ρ +0.43beyond mkt +0.25holdout +0.63stable 100%robust

ECOW Pacer Funds Pacer Emerging Markets Cash Cows 100 ETF

ρ +0.41beyond mkt +0.23holdout +0.59stable 100%robust

VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF

ρ +0.35beyond mkt +0.17holdout +0.53stable 88%robust

FEM First Trust Emerging Markets AlphaDEX Fund

ρ +0.40beyond mkt +0.17holdout +0.53stable 100%robust

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

ρ -0.34beyond mkt -0.04holdout -0.41stable 88%robust

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

PCAR PACCAR Inc. Common Stock

horizon 10dρ +0.49holdout +0.37stable 62%moderate

BGT BlackRock Floating Rate Income Trust

horizon 10dρ +0.44holdout +0.63stable 75%robust

CMI Cummins Inc.

horizon 10dρ +0.44holdout +0.38stable 62%moderate

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

CLOV Clover Health Investments, Corp. Class A Common Stock

Δ +0.46recent +0.48prior +0.02beyond mkt -0.06

EHTH eHealth, Inc. Common Stock

Δ +0.44recent +0.46prior +0.01beyond mkt -0.06

CSHR CoinShares PLC Ordinary Shares

Δ +0.42recent +0.35prior -0.07beyond mkt -0.07

MCI Barings Corporate Investors

Δ +0.41recent +0.45prior +0.04beyond mkt +0.03

CHE Chemed Corporation

Δ +0.40recent +0.31prior -0.09beyond mkt -0.07

CISS C3is Inc. Common Stock

Δ +0.39recent +0.42prior +0.03beyond mkt +0.05

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

Symbol	beyond mkt	raw ρ	shared	isolation
TKC TURKCELL ILETISIM HIZMETLERI A.S. ADS	+0.61	+0.66	8