ρ +0.80beyond mkt +0.54holdout +0.75stable 100%robust
OIS OIL STATES INTERNATIONAL, INC.
- Last close
- 8.34
- 504-day return
- +84.11%
- Median $/day
- $4.4M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OIS vs OIH
Both indexed to 100 at 2026-05-11.
Moves with OIS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.50holdout +0.77stable 100%robust
ρ +0.71beyond mkt +0.40holdout +0.63stable 100%robust
ρ +0.65beyond mkt +0.36holdout +0.64stable 100%robust
ρ +0.64beyond mkt +0.36holdout +0.62stable 100%robust
ρ +0.67beyond mkt +0.35holdout +0.61stable 100%robust
Moves against OIS
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.26stable 62%moderate
horizon 10dρ +0.48holdout +0.44stable 88%robust
horizon 10dρ +0.48holdout +0.24stable 88%moderate
horizon 10dρ +0.47holdout +0.14stable 62%moderate
horizon 10dρ +0.46holdout +0.17stable 62%moderate
horizon 10dρ +0.45holdout +0.13stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.55prior +0.21beyond mkt -0.09
Δ -0.75recent -0.30prior +0.44beyond mkt -0.02
Δ -0.72recent -0.41prior +0.31beyond mkt -0.01
Δ -0.69recent -0.51prior +0.18beyond mkt -0.00
Δ -0.69recent -0.36prior +0.33beyond mkt -0.07
Δ -0.67recent -0.40prior +0.27beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.