lag 1dρ -0.20holdout -0.17stable 75%$/day $129krobust
OPY Oppenheimer Holdings, Inc.
- Last close
- 90.72
- 504-day return
- +62.00%
- Median $/day
- $3.4M
- Relationships shown
- 17
- Leader rank
- #855
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OPY vs KCE
Both indexed to 100 at 2026-05-11.
Follows OPY
These tend to repeat OPY's moves later.
Moves with OPY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.40holdout +0.59stable 100%robust
ρ +0.59beyond mkt +0.31holdout +0.57stable 100%robust
ρ +0.58beyond mkt +0.31holdout +0.55stable 100%robust
ρ +0.57beyond mkt +0.28holdout +0.49stable 100%robust
ρ +0.53beyond mkt +0.27holdout +0.46stable 100%robust
ρ +0.55beyond mkt +0.27holdout +0.52stable 100%robust
Moves against OPY
ρ -0.38beyond mkt -0.06holdout -0.36stable 88%robust
ρ -0.36beyond mkt +0.04holdout -0.26stable 100%robust
ρ -0.38beyond mkt +0.03holdout -0.36stable 100%robust
ρ -0.42beyond mkt +0.00holdout -0.34stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.23stable 50%moderate
horizon 10dρ +0.37holdout +0.20stable 75%robust
horizon 10dρ +0.36holdout +0.25stable 88%robust
horizon 10dρ +0.35holdout +0.11stable 75%moderate
horizon 10dρ +0.35holdout +0.22stable 88%robust
horizon 5dρ +0.31holdout +0.37stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.42prior +0.26beyond mkt +0.03
Δ -0.65recent -0.33prior +0.33beyond mkt +0.02
Δ -0.65recent -0.30prior +0.35beyond mkt -0.03
Δ -0.64recent -0.26prior +0.37beyond mkt -0.01
Δ -0.63recent -0.32prior +0.31beyond mkt -0.03
Δ -0.63recent -0.43prior +0.20beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KCE State Street SPDR S&P Capital Markets ETF | +0.40 | +0.63 | 19 |