ρ +0.37beyond mkt +0.33holdout +0.40stable 100%robust
SPMC Sound Point Meridian Capital, Inc.
- Last close
- 5.84
- 504-day return
- -54.37%
- Median $/day
- $266k
- Relationships shown
- 10
SPMC moves with OCCI, ECC and OXLC once the market is taken out; is bought and sold on the same days as OXLC.
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SPMC vs OCCI
Both indexed to 100 at 2026-05-11.
Moves with SPMC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.28holdout +0.40stable 88%robust
ρ +0.35beyond mkt +0.28holdout +0.38stable 100%robust
ρ +0.35beyond mkt +0.26holdout +0.41stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.64stable 75%robust
horizon 10dρ +0.45holdout +0.45stable 50%moderate
horizon 5dρ +0.45holdout +0.46stable 88%robust
horizon 10dρ +0.43holdout +0.59stable 50%moderate
horizon 10dρ +0.43holdout +0.33stable 75%robust
horizon 10dρ +0.42holdout +0.52stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.38prior +0.12beyond mkt +0.01
Δ -0.43recent -0.30prior +0.13beyond mkt -0.01
Δ +0.41recent +0.46prior +0.05beyond mkt +0.02
Δ +0.41recent +0.41prior -0.00beyond mkt -0.00
Δ +0.40recent +0.45prior +0.05beyond mkt +0.01
Δ -0.40recent -0.33prior +0.07beyond mkt +0.01
Traded with SPMC
Abnormal volume rises and falls on the same days as SPMC's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| OXLC Oxford Lane Capital Corp. Common Stock | +0.34 | +0.08 | +0.28 | 1e-11 |