lag 1dρ -0.20holdout -0.15stable 75%$/day $129krobust
RPC Ridgepost Capital, Inc.
- Last close
- 9.70
- 504-day return
- -8.23%
- Median $/day
- $5.1M
- Relationships shown
- 10
- Leader rank
- #964
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RPC vs BX
Both indexed to 100 at 2026-05-11.
Follows RPC
These tend to repeat RPC's moves later.
Moves with RPC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.39holdout +0.67stable 100%robust
ρ +0.66beyond mkt +0.39holdout +0.65stable 100%robust
ρ +0.64beyond mkt +0.37holdout +0.62stable 100%robust
ρ +0.62beyond mkt +0.37holdout +0.62stable 100%robust
ρ +0.63beyond mkt +0.37holdout +0.62stable 100%robust
ρ +0.67beyond mkt +0.36holdout +0.62stable 100%robust
Moves against RPC
ρ -0.36beyond mkt -0.09holdout -0.17stable 88%moderate
ρ -0.43beyond mkt -0.02holdout -0.31stable 100%robust
ρ -0.38beyond mkt +0.01holdout -0.24stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.54prior +0.12beyond mkt -0.10
Δ -0.63recent -0.34prior +0.29beyond mkt -0.04
Δ -0.62recent -0.33prior +0.29beyond mkt -0.02
Δ -0.60recent -0.43prior +0.17beyond mkt -0.07
Δ -0.59recent -0.45prior +0.14beyond mkt -0.06
Δ -0.58recent -0.27prior +0.32beyond mkt -0.02
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 | +0.36 | +0.67 | 15 | |
| KKR KKR & Co. Inc. | +0.39 | +0.66 | 20 | |
| STEP StepStone Group Inc. Class A Common Stock | +0.35 | +0.60 | 19 | |
| HLNE Hamilton Lane Incorporated Class A Common Stock | +0.37 | +0.63 | 20 | |
| BX Blackstone Inc. | +0.39 | +0.66 | 22 | |
| ARES Ares Management Corporation Class A Common Stock | +0.37 | +0.64 | 22 |