sotnkρ +0.42beyond mkt +0.26holdout +0.58stable 88%robust
PSBD Palmer Square Capital BDC Inc.
- Last close
- 9.88
- 504-day return
- -19.08%
- Median $/day
- $624k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PSBD vs MSDL
Both indexed to 100 at 2026-05-11.
Moves with PSBD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.43beyond mkt +0.26holdout +0.65stable 75%robust
ρ +0.42beyond mkt +0.22holdout +0.63stable 88%robust
ρ +0.39beyond mkt +0.22holdout +0.56stable 88%robust
ρ +0.40beyond mkt +0.22holdout +0.54stable 88%robust
ρ +0.40beyond mkt +0.22holdout +0.66stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.64stable 75%robust
horizon 10dρ +0.47holdout +0.56stable 50%moderate
horizon 10dρ +0.40holdout +0.56stable 38%moderate
horizon 10dρ +0.39holdout +0.53stable 62%moderate
horizon 10dρ +0.39holdout +0.35stable 50%moderate
horizon 10dρ +0.39holdout +0.38stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.49recent +0.62prior +0.13beyond mkt -0.02
Δ -0.49recent -0.46prior +0.02beyond mkt -0.07
Δ +0.48recent +0.61prior +0.13beyond mkt -0.01
Δ +0.47recent +0.57prior +0.10beyond mkt -0.03
Δ +0.47recent +0.61prior +0.14beyond mkt +0.08
Δ -0.46recent -0.44prior +0.01beyond mkt -0.05