ρ +0.74beyond mkt +0.28holdout +0.77stable 100%robust
BCAL California BanCorp Common Stock
- Last close
- 21.79
- 504-day return
- +52.27%
- Median $/day
- $2.5M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BCAL vs SHBI
Both indexed to 100 at 2026-05-11.
Moves with BCAL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.27holdout +0.78stable 100%robust
ρ +0.73beyond mkt +0.27holdout +0.75stable 100%robust
ρ +0.72beyond mkt +0.26holdout +0.73stable 100%robust
ρ +0.72beyond mkt +0.24holdout +0.72stable 100%robust
ρ +0.68beyond mkt +0.24holdout +0.76stable 100%robust
Moves against BCAL
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.19stable 50%moderate
horizon 10dρ +0.39holdout +0.38stable 25%moderate
horizon 10dρ +0.38holdout +0.15stable 75%moderate
horizon 10dρ +0.36holdout +0.18stable 75%robust
horizon 10dρ +0.35holdout +0.13stable 75%moderate
horizon 10dρ +0.35holdout +0.28stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.14prior +0.46beyond mkt -0.08
Δ -0.58recent -0.19prior +0.39beyond mkt +0.05
Δ -0.58recent -0.21prior +0.38beyond mkt +0.02
Δ -0.57recent -0.21prior +0.36beyond mkt -0.02
Δ -0.57recent -0.23prior +0.33beyond mkt -0.04
Δ -0.55recent -0.20prior +0.34beyond mkt -0.01