lag 1dρ -0.21holdout -0.20stable 88%$/day $743krobust
CPSS Consumer Portfolio Services, Inc. Common Stock
- Last close
- 10.17
- 504-day return
- +1.60%
- Median $/day
- $163k
- Relationships shown
- 14
- Leader rank
- #313
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CPSS vs SNFCA
Both indexed to 100 at 2026-05-11.
Follows CPSS
These tend to repeat CPSS's moves later.
lag 1dρ -0.21holdout -0.20stable 75%$/day $129krobust
Moves with CPSS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.19holdout +0.42stable 88%robust
ρ +0.34beyond mkt +0.19holdout +0.19stable 88%robust
ρ +0.33beyond mkt +0.18holdout +0.25stable 75%robust
ρ +0.36beyond mkt +0.18holdout +0.31stable 88%robust
ρ +0.35beyond mkt +0.18holdout +0.29stable 100%robust
ρ +0.32beyond mkt +0.17holdout +0.29stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.51stable 25%moderate
horizon 10dρ +0.44holdout +0.50stable 62%moderate
horizon 10dρ +0.44holdout +0.38stable 62%moderate
horizon 10dρ +0.44holdout +0.26stable 62%moderate
horizon 10dρ +0.43holdout +0.42stable 62%moderate
horizon 10dρ +0.42holdout +0.46stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.42prior +0.20beyond mkt +0.06
Δ -0.59recent -0.37prior +0.22beyond mkt -0.01
Δ -0.49recent -0.30prior +0.19beyond mkt -0.02
Δ -0.49recent -0.30prior +0.19beyond mkt -0.06
Δ +0.48recent +0.45prior -0.03beyond mkt -0.03
Δ +0.46recent +0.46prior +0.00beyond mkt +0.00