sotnkρ +0.44beyond mkt +0.27holdout +0.41stable 100%robust
BVFL BV Financial, Inc. Common Stock
- Last close
- 21.57
- 504-day return
- +38.98%
- Median $/day
- $347k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BVFL vs CBFV
Both indexed to 100 at 2026-05-11.
Moves with BVFL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.26holdout +0.38stable 88%robust
ρ +0.37beyond mkt +0.22holdout +0.33stable 100%robust
ρ +0.35beyond mkt +0.21holdout +0.25stable 88%robust
ρ +0.44beyond mkt +0.20holdout +0.33stable 100%robust
ρ +0.31beyond mkt +0.19holdout +0.27stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.37stable 75%robust
horizon 10dρ +0.39holdout +0.39stable 75%robust
horizon 10dρ +0.37holdout +0.24stable 88%robust
horizon 5dρ +0.33holdout +0.30stable 62%moderate
horizon 5dρ +0.31holdout +0.07stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.24prior +0.35beyond mkt +0.10
Δ -0.56recent -0.30prior +0.26beyond mkt +0.01
Δ -0.55recent -0.32prior +0.23beyond mkt +0.02
Δ -0.51recent -0.36prior +0.15beyond mkt -0.06
Δ -0.51recent -0.30prior +0.21beyond mkt +0.05
Δ -0.47recent -0.14prior +0.32beyond mkt -0.02