sotnkρ +0.55beyond mkt +0.43holdout +0.58stable 100%robust
VIPS Vipshop Holdings Limited
- Last close
- 13.86
- 504-day return
- +5.40%
- Median $/day
- $37.7M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VIPS vs KTEC
Both indexed to 100 at 2026-05-11.
Moves with VIPS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.42holdout +0.57stable 100%robust
ρ +0.50beyond mkt +0.41holdout +0.53stable 100%robust
ρ +0.54beyond mkt +0.41holdout +0.58stable 100%robust
ρ +0.53beyond mkt +0.37holdout +0.58stable 100%robust
ρ +0.50beyond mkt +0.36holdout +0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.33holdout +0.18stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.44prior +0.23beyond mkt +0.05
Δ -0.65recent -0.51prior +0.15beyond mkt -0.02
Δ -0.65recent -0.46prior +0.19beyond mkt -0.09
Δ -0.64recent -0.55prior +0.09beyond mkt -0.11
Δ -0.64recent -0.42prior +0.22beyond mkt +0.06
Δ -0.61recent -0.33prior +0.28beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| TDF Templeton Dragon Fund | +0.36 | +0.50 | 21 | |
| KTEC KraneShares Hang Seng TECH Index ETF | +0.43 | +0.55 | 23 | |
| EBIZ Global X Funds Global X E-commerce ETF | +0.41 | +0.50 | 24 | |
| FXI iShares China Large-Cap ETF | +0.41 | +0.54 | 24 | |
| KLIP KraneShares KWEB Covered Call Strategy ETF | +0.42 | +0.55 | 25 | |
| EMQQ EMQQ The Emerging Markets Internet ETF | +0.37 | +0.53 | 25 |