sotnkρ +0.78beyond mkt +0.31holdout +0.73stable 100%robust
BFC Bank First Corporation Common Stock
- Last close
- 147.89
- 504-day return
- +70.26%
- Median $/day
- $9.0M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BFC vs CTBI
Both indexed to 100 at 2026-05-11.
Moves with BFC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.29holdout +0.72stable 100%robust
ρ +0.72beyond mkt +0.27holdout +0.67stable 100%robust
ρ +0.74beyond mkt +0.25holdout +0.75stable 100%robust
ρ +0.75beyond mkt +0.25holdout +0.72stable 100%robust
ρ +0.74beyond mkt +0.24holdout +0.76stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.40stable 75%robust
horizon 10dρ +0.43holdout +0.25stable 62%moderate
horizon 10dρ +0.36holdout +0.38stable 62%moderate
horizon 5dρ +0.32holdout +0.11stable 88%moderate
horizon 5dρ +0.31holdout +0.05stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.60recent +0.83prior +0.23beyond mkt -0.00
Δ -0.60recent -0.32prior +0.28beyond mkt +0.02
Δ -0.57recent -0.24prior +0.33beyond mkt +0.01
Δ -0.53recent +0.09prior +0.62beyond mkt +0.07
Δ -0.50recent -0.09prior +0.41beyond mkt -0.03
Δ -0.50recent -0.42prior +0.08beyond mkt -0.13