ρ +0.36beyond mkt +0.24holdout +0.39stable 100%robust
GECC Great Elm Capital Corp. Common Stock
- Last close
- 5.00
- 504-day return
- -28.52%
- Median $/day
- $276k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GECC vs VPC
Both indexed to 100 at 2026-05-11.
Moves with GECC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.23holdout +0.39stable 100%robust
ρ +0.30beyond mkt +0.21holdout +0.41stable 88%robust
ρ +0.31beyond mkt +0.20holdout +0.33stable 88%robust
ρ +0.32beyond mkt +0.19holdout +0.34stable 100%robust
ρ +0.30beyond mkt +0.19holdout +0.29stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.59holdout +0.66stable 75%robust
horizon 10dρ +0.59holdout +0.67stable 50%moderate
horizon 10dρ +0.58holdout +0.62stable 75%robust
horizon 10dρ +0.58holdout +0.73stable 62%moderate
horizon 10dρ +0.56holdout +0.59stable 100%robust
horizon 10dρ +0.56holdout +0.63stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.53recent +0.46prior -0.06beyond mkt -0.02
Δ -0.44recent -0.30prior +0.14beyond mkt -0.06
Δ -0.43recent -0.32prior +0.11beyond mkt -0.03
Δ -0.43recent -0.41prior +0.02beyond mkt -0.11
Δ -0.42recent -0.33prior +0.09beyond mkt -0.05
Δ +0.42recent +0.35prior -0.07beyond mkt -0.04