ρ +0.54beyond mkt +0.50holdout +0.41stable 100%robust
EIC Eagle Point Income Company
- Last close
- 8.64
- 504-day return
- -28.48%
- Median $/day
- $1.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EIC vs ECC
Both indexed to 100 at 2026-05-11.
Moves with EIC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.46beyond mkt +0.41holdout +0.40stable 100%robust
ρ +0.45beyond mkt +0.40holdout +0.46stable 88%robust
ρ +0.40beyond mkt +0.35holdout +0.35stable 88%robust
ρ +0.38beyond mkt +0.30holdout +0.32stable 100%robust
ρ +0.33beyond mkt +0.29holdout +0.29stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.58stable 100%robust
horizon 10dρ +0.49holdout +0.53stable 100%robust
horizon 10dρ +0.49holdout +0.67stable 75%robust
horizon 10dρ +0.48holdout +0.61stable 50%moderate
horizon 10dρ +0.48holdout +0.55stable 75%robust
horizon 10dρ +0.47holdout +0.54stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.39prior +0.22beyond mkt +0.04
Δ -0.55recent -0.40prior +0.15beyond mkt +0.02
Δ -0.54recent -0.41prior +0.13beyond mkt -0.03
Δ -0.54recent -0.34prior +0.19beyond mkt -0.03
Δ -0.54recent -0.36prior +0.18beyond mkt +0.01
Δ -0.53recent -0.38prior +0.15beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.