ρ +0.70beyond mkt +0.22holdout +0.71stable 100%robust
ALRS Alerus Financial Corporation Common Stock
- Last close
- 33.81
- 504-day return
- +80.61%
- Median $/day
- $2.2M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ALRS vs CZNC
Both indexed to 100 at 2026-05-11.
Moves with ALRS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.21holdout +0.74stable 100%robust
ρ +0.75beyond mkt +0.19holdout +0.73stable 100%robust
ρ +0.69beyond mkt +0.18holdout +0.64stable 100%robust
ρ +0.73beyond mkt +0.18holdout +0.70stable 100%robust
ρ +0.75beyond mkt +0.18holdout +0.75stable 100%robust
Moves against ALRS
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.29stable 75%robust
horizon 10dρ +0.44holdout +0.56stable 75%robust
horizon 10dρ +0.43holdout +0.64stable 100%robust
horizon 10dρ +0.37holdout +0.54stable 75%robust
horizon 5dρ +0.35holdout +0.24stable 62%moderate
horizon 5dρ +0.35holdout +0.18stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.29prior +0.32beyond mkt -0.06
Δ -0.54recent -0.04prior +0.50beyond mkt -0.02
Δ -0.52recent -0.31prior +0.22beyond mkt -0.02
Δ -0.52recent -0.20prior +0.32beyond mkt -0.03
Δ -0.52recent -0.34prior +0.18beyond mkt -0.07
Δ -0.50recent -0.16prior +0.34beyond mkt -0.03