lag 1dρ -0.22holdout -0.21stable 88%$/day $228krobust
BBT Beacon Financial Corporation
- Last close
- 30.60
- 504-day return
- +21.43%
- Median $/day
- $17.4M
- Relationships shown
- 13
- Leader rank
- #713
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BBT vs KRE
Both indexed to 100 at 2026-05-11.
Follows BBT
These tend to repeat BBT's moves later.
Moves with BBT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.84beyond mkt +0.34holdout +0.82stable 100%robust
ρ +0.79beyond mkt +0.34holdout +0.77stable 100%robust
ρ +0.80beyond mkt +0.31holdout +0.77stable 100%robust
ρ +0.77beyond mkt +0.29holdout +0.74stable 100%robust
ρ +0.78beyond mkt +0.27holdout +0.73stable 100%robust
ρ +0.78beyond mkt +0.26holdout +0.74stable 100%robust
Moves against BBT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.45stable 50%moderate
horizon 10dρ +0.41holdout +0.47stable 88%robust
horizon 10dρ +0.37holdout +0.23stable 38%moderate
horizon 10dρ +0.35holdout +0.18stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.25prior +0.36beyond mkt -0.06
Δ -0.59recent -0.13prior +0.46beyond mkt -0.01
Δ -0.57recent -0.15prior +0.42beyond mkt -0.00
Δ -0.57recent -0.35prior +0.22beyond mkt -0.08
Δ -0.55recent -0.23prior +0.32beyond mkt -0.05
Δ -0.54recent -0.19prior +0.35beyond mkt +0.03