sotnklag 1dρ -0.21holdout -0.14stable 88%$/day $228krobust
BANC Banc of California, Inc.
- Last close
- 17.98
- 504-day return
- +23.74%
- Median $/day
- $38.8M
- Relationships shown
- 16
- Leader rank
- #999
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BANC vs KRE
Both indexed to 100 at 2026-05-11.
Follows BANC
These tend to repeat BANC's moves later.
Moves with BANC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.83beyond mkt +0.47holdout +0.83stable 100%robust
ρ +0.78beyond mkt +0.37holdout +0.81stable 100%robust
ρ +0.77beyond mkt +0.36holdout +0.79stable 100%robust
ρ +0.77beyond mkt +0.34holdout +0.81stable 100%robust
ρ +0.76beyond mkt +0.33holdout +0.77stable 100%robust
ρ +0.76beyond mkt +0.33holdout +0.83stable 100%robust
Moves against BANC
ρ -0.49beyond mkt -0.06holdout -0.38stable 100%robust
ρ -0.33beyond mkt +0.05holdout -0.06stable 75%moderate
ρ -0.38beyond mkt +0.03holdout -0.29stable 100%robust
ρ -0.43beyond mkt -0.02holdout -0.28stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.40stable 50%moderate
horizon 10dρ +0.38holdout +0.15stable 62%moderate
horizon 5dρ +0.34holdout +0.27stable 75%robust
horizon 5dρ +0.32holdout +0.03stable 75%moderate
horizon 5dρ +0.31holdout +0.06stable 100%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.71recent -0.33prior +0.38beyond mkt -0.06
Δ -0.55recent +0.11prior +0.66beyond mkt +0.18
Δ +0.48recent +0.75prior +0.27beyond mkt +0.06
Δ -0.45recent -0.05prior +0.40beyond mkt -0.01
Δ -0.44recent -0.13prior +0.31beyond mkt +0.03
Δ -0.43recent -0.11prior +0.32beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.