ρ +0.56beyond mkt +0.50holdout +0.52stable 100%robust
OCCI OFS Credit Company, Inc. Common Stock
- Last close
- 1.49
- 504-day return
- -66.30%
- Median $/day
- $935k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OCCI vs OXLC
Both indexed to 100 at 2026-05-11.
Moves with OCCI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.44holdout +0.42stable 100%robust
ρ +0.53beyond mkt +0.43holdout +0.46stable 100%robust
ρ +0.45beyond mkt +0.40holdout +0.46stable 88%robust
ρ +0.43beyond mkt +0.37holdout +0.42stable 100%robust
ρ +0.42beyond mkt +0.36holdout +0.45stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.56holdout +0.71stable 88%robust
horizon 10dρ +0.51holdout +0.52stable 88%robust
horizon 10dρ +0.51holdout +0.59stable 75%robust
horizon 10dρ +0.47holdout +0.50stable 50%moderate
horizon 10dρ +0.40holdout +0.33stable 88%robust
horizon 10dρ +0.36holdout +0.58stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.32prior +0.19beyond mkt +0.06
Δ -0.49recent -0.38prior +0.12beyond mkt +0.00
Δ -0.48recent -0.35prior +0.14beyond mkt -0.02
Δ -0.45recent -0.35prior +0.10beyond mkt +0.04
Δ -0.45recent -0.31prior +0.15beyond mkt +0.07
Δ -0.45recent -0.31prior +0.14beyond mkt +0.09
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| VPC Virtus Private Credit Strategy ETF | +0.43 | +0.53 | 8 | |
| EIC Eagle Point Income Company | +0.40 | +0.45 | 14 | |
| OXLC Oxford Lane Capital Corp. Common Stock | +0.50 | +0.56 | 18 | |
| ECC Eagle Point Credit Company | +0.44 | +0.51 | 17 | |
| CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | +0.37 | +0.43 | 15 | |
| XFLT XAI Floating Rate & Alternative Income Trust | +0.36 | +0.42 | 15 |