ρ +0.40beyond mkt +0.24holdout +0.44stable 100%robust
OSG Octave Specialty Group, Inc.
- Last close
- 4.99
- 504-day return
- -55.49%
- Median $/day
- $4.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OSG vs MBI
Both indexed to 100 at 2026-05-11.
Moves with OSG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.19holdout +0.47stable 100%robust
ρ +0.43beyond mkt +0.18holdout +0.44stable 100%robust
ρ +0.39beyond mkt +0.16holdout +0.45stable 100%robust
ρ +0.40beyond mkt +0.15holdout +0.46stable 100%robust
ρ +0.39beyond mkt +0.15holdout +0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.29stable 88%robust
horizon 10dρ +0.46holdout +0.52stable 100%robust
horizon 10dρ +0.45holdout +0.48stable 38%moderate
horizon 10dρ +0.44holdout +0.29stable 88%robust
horizon 10dρ +0.43holdout +0.29stable 75%robust
horizon 10dρ +0.43holdout +0.25stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.48prior +0.17beyond mkt -0.01
Δ -0.61recent -0.45prior +0.16beyond mkt -0.07
Δ -0.60recent -0.43prior +0.16beyond mkt -0.08
Δ -0.59recent -0.37prior +0.22beyond mkt -0.04
Δ -0.59recent -0.44prior +0.15beyond mkt -0.03
Δ -0.56recent -0.41prior +0.15beyond mkt -0.03