ρ +0.60beyond mkt +0.50holdout +0.71stable 100%robust
DSX Diana Shipping, Inc.
- Last close
- 2.34
- 504-day return
- +10.33%
- Median $/day
- $826k
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DSX vs SB
Both indexed to 100 at 2026-05-11.
Moves with DSX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.49holdout +0.70stable 100%robust
ρ +0.57beyond mkt +0.45holdout +0.69stable 100%robust
ρ +0.53beyond mkt +0.43holdout +0.61stable 100%robust
ρ +0.52beyond mkt +0.42holdout +0.63stable 100%robust
ρ +0.50beyond mkt +0.42holdout +0.58stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.33prior +0.16beyond mkt +0.05
Δ -0.47recent -0.32prior +0.14beyond mkt -0.01
Δ +0.44recent +0.46prior +0.02beyond mkt -0.04
Δ +0.43recent +0.55prior +0.13beyond mkt -0.04
Δ -0.43recent -0.33prior +0.10beyond mkt -0.04
Δ -0.42recent -0.36prior +0.05beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.