sotnkρ +0.35beyond mkt +0.25holdout +0.31stable 62%moderate
OFS OFS Capital Corporation Common Stock
- Last close
- 3.78
- 504-day return
- -34.60%
- Median $/day
- $261k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OFS vs SCM
Both indexed to 100 at 2026-05-11.
Moves with OFS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.24holdout +0.39stable 100%robust
ρ +0.31beyond mkt +0.23holdout +0.30stable 75%robust
ρ +0.33beyond mkt +0.21holdout +0.32stable 88%robust
ρ +0.33beyond mkt +0.21holdout +0.33stable 88%robust
ρ +0.31beyond mkt +0.19holdout +0.33stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.63stable 75%robust
horizon 10dρ +0.43holdout +0.42stable 75%robust
horizon 10dρ +0.43holdout +0.63stable 50%moderate
horizon 10dρ +0.42holdout +0.47stable 50%moderate
horizon 10dρ +0.42holdout +0.45stable 75%robust
horizon 10dρ +0.41holdout +0.49stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.46recent -0.10prior +0.35beyond mkt +0.17
Δ -0.43recent -0.34prior +0.09beyond mkt -0.03
Δ +0.41recent +0.45prior +0.04beyond mkt -0.06
Δ -0.41recent -0.38prior +0.03beyond mkt -0.03
Δ +0.41recent +0.43prior +0.02beyond mkt -0.02
Δ +0.41recent +0.39prior -0.02beyond mkt -0.08