Last Update: 11-Feb-2026, 18:29 CST

OIS Correlation Report

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Correlation Plot    ExplainYTD: OIS  38.4 %  vs. SPX  1.4 % 
Oil States International Inc.

* Correlation: MODERATE* Reward: correlation not >= 0.6 or <= -0.6
* Diversifier: WEAK* Risk: HIGH

CC *Alpha *Beta *RR *R-Scatter *% Win *

0.427

0.112

3.46

6

4.1

55.0
* Last 60 market days. OIS relative to SPX - S&P 500 Index
Most Correlated Non-ETF Securities:
RankOIS CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
0.877 Subscribe first then Login to view complete reports now

0.411

-0.045

3.67
2
1
0.790 Subscribe first then Login to view complete reports now

0.311

0.269

3.47
3
1
0.789 Subscribe first then Login to view complete reports now

0.420

0.883

4.07
4
1
0.775 Subscribe first then Login to view complete reports now

0.278

0.313

3.22
5
1
0.769 XPRO - Expro Group Holdings N.V.

0.339

-0.163

4.39
Least Correlated Non-ETF Securities:
RankOIS CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
9
0.000 Subscribe first then Login to view complete reports now

-0.166

0.398

-1.46
2
939
0.001 Subscribe first then Login to view complete reports now

-0.236

0.734

-2.11
3
54
-0.001 Subscribe first then Login to view complete reports now

-0.124

0.361

-1.52
4
14
0.001 Subscribe first then Login to view complete reports now

-0.142

-0.266

-3.07
5
8
-0.001 RAYA - Erayak Power Solution Group Inc. Ordinary Shares

0.155

-1.769

10.66
Most Anti-Correlated Non-ETF Securities:
RankOIS CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.403 Subscribe first then Login to view complete reports now

-0.430

-0.075

-0.70
2
-0.273 Subscribe first then Login to view complete reports now

0.064

-0.788

16.28
3
-0.271 Subscribe first then Login to view complete reports now

-0.423

0.015

-0.34
4
5
-0.252 Subscribe first then Login to view complete reports now

0.042

-1.083

5.22
5
18
-0.245 LAW - CS Disco Inc.

0.225

-1.330

5.61




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