sotnkρ +0.37beyond mkt +0.15holdout +0.42stable 100%robust
BRBS Blue Ridge Bankshares, Inc.
- Last close
- 3.99
- 504-day return
- +83.87%
- Median $/day
- $763k
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BRBS vs LARK
Both indexed to 100 at 2026-05-11.
Moves with BRBS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.43beyond mkt +0.14holdout +0.47stable 100%robust
ρ +0.40beyond mkt +0.14holdout +0.42stable 100%robust
ρ +0.50beyond mkt +0.12holdout +0.56stable 100%robust
ρ +0.49beyond mkt +0.11holdout +0.56stable 100%robust
ρ +0.44beyond mkt -0.10holdout +0.51stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.34stable 62%moderate
horizon 10dρ +0.40holdout +0.32stable 62%moderate
horizon 5dρ +0.32holdout +0.16stable 88%robust
horizon 5dρ +0.31holdout +0.17stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.31prior +0.25beyond mkt -0.01
Δ -0.56recent -0.22prior +0.34beyond mkt +0.02
Δ -0.55recent -0.24prior +0.31beyond mkt +0.06
Δ -0.51recent -0.20prior +0.31beyond mkt +0.05
Δ -0.47recent -0.15prior +0.32beyond mkt +0.10
Δ -0.47recent -0.34prior +0.13beyond mkt -0.04