sotnkρ +0.36beyond mkt +0.24holdout +0.36stable 100%robust
BCIC BCP Investment Corporation Common Stock
- Last close
- 6.17
- 504-day return
- -52.39%
- Median $/day
- $486k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BCIC vs BBDC
Both indexed to 100 at 2026-05-11.
Moves with BCIC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.23holdout +0.39stable 100%robust
ρ +0.36beyond mkt +0.23holdout +0.42stable 88%robust
ρ +0.35beyond mkt +0.22holdout +0.43stable 100%robust
ρ +0.35beyond mkt +0.21holdout +0.35stable 100%robust
ρ +0.34beyond mkt +0.21holdout +0.27stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.58holdout +0.70stable 50%moderate
horizon 10dρ +0.55holdout +0.56stable 88%robust
horizon 10dρ +0.54holdout +0.52stable 62%moderate
horizon 10dρ +0.53holdout +0.62stable 62%moderate
horizon 10dρ +0.52holdout +0.68stable 75%robust
horizon 10dρ +0.52holdout +0.37stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.46recent +0.50prior +0.04beyond mkt +0.07
Δ -0.44recent -0.39prior +0.05beyond mkt -0.12
Δ +0.43recent +0.49prior +0.06beyond mkt -0.03
Δ -0.42recent -0.38prior +0.03beyond mkt -0.07
Δ +0.41recent +0.56prior +0.15beyond mkt +0.10
Δ +0.38recent +0.37prior -0.00beyond mkt -0.06