sotnkρ +0.41beyond mkt +0.32holdout +0.33stable 100%robust
OXSQ Oxford Square Capital Corp. Common Stock
- Last close
- 0.87
- 504-day return
- -54.11%
- Median $/day
- $1.2M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OXSQ vs VPC
Both indexed to 100 at 2026-05-11.
Moves with OXSQ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.35beyond mkt +0.27holdout +0.26stable 100%robust
ρ +0.36beyond mkt +0.25holdout +0.28stable 100%robust
ρ +0.31beyond mkt +0.23holdout +0.31stable 88%robust
ρ +0.33beyond mkt +0.23holdout +0.27stable 100%robust
ρ +0.30beyond mkt +0.23holdout +0.33stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.56stable 25%moderate
horizon 10dρ +0.46holdout +0.66stable 62%moderate
horizon 10dρ +0.44holdout +0.38stable 88%robust
horizon 10dρ +0.42holdout +0.60stable 88%robust
horizon 10dρ +0.42holdout +0.46stable 38%moderate
horizon 10dρ +0.42holdout +0.49stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.48recent -0.44prior +0.05beyond mkt -0.09
Δ -0.48recent -0.33prior +0.14beyond mkt -0.03
Δ -0.46recent -0.30prior +0.16beyond mkt +0.02
Δ -0.45recent -0.34prior +0.12beyond mkt +0.00
Δ -0.40recent -0.33prior +0.07beyond mkt -0.05
Δ +0.37recent +0.42prior +0.05beyond mkt +0.05