NASDAQ ยท Equity ยท Current relationship map

PSEC relationships

Prospect Capital Corporation

Current map

Where PSEC is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively depressed

PSEC / OCSL

The weaker leg is beginning to repair

State
Early repair
Weekly gap
2.03ฯƒ
Daily timing
Weekly evidence only
Quality
68/100
Open analysis โ†’
Relatively depressed

PSEC / GSBD

The weaker leg is beginning to repair

State
Early repair
Weekly gap
1.59ฯƒ
Daily timing
Weekly evidence only
Quality
80/100
Open analysis โ†’

What this page shows

Current pair relationships involving PSEC, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context