ρ +0.75beyond mkt +0.26holdout +0.76stable 100%robust
BWB Bridgewater Bancshares, Inc. Common Stock
- Last close
- 20.28
- 504-day return
- +41.82%
- Median $/day
- $1.2M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BWB vs CNOB
Both indexed to 100 at 2026-05-11.
Moves with BWB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.25holdout +0.74stable 100%robust
ρ +0.74beyond mkt +0.21holdout +0.81stable 100%robust
ρ +0.75beyond mkt +0.20holdout +0.81stable 100%robust
ρ +0.75beyond mkt +0.20holdout +0.74stable 100%robust
ρ +0.75beyond mkt +0.20holdout +0.77stable 100%robust
Moves against BWB
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.49stable 50%moderate
horizon 10dρ +0.39holdout +0.24stable 75%robust
horizon 10dρ +0.36holdout +0.17stable 50%moderate
horizon 5dρ +0.33holdout +0.30stable 62%moderate
horizon 5dρ +0.32holdout +0.10stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.70recent -0.36prior +0.34beyond mkt -0.04
Δ -0.52recent -0.16prior +0.37beyond mkt +0.06
Δ +0.52recent +0.77prior +0.25beyond mkt -0.00
Δ -0.50recent -0.11prior +0.38beyond mkt +0.02
Δ -0.49recent -0.03prior +0.46beyond mkt -0.03
Δ -0.48recent -0.15prior +0.33beyond mkt -0.03
Traded with BWB
Abnormal volume rises and falls on the same days as BWB's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| TVRD Tvardi Therapeutics, Inc. Common Stock | +0.47 | +0.25 | -0.01 | <1e-15 | |
| WTBA West Bancorporation Common Stock | +0.43 | +0.28 | +0.15 | <1e-15 | |
| SDOT Sadot Group Inc. Common Stock | +0.37 | +0.21 | +0.01 | <1e-15 | |
| CZNC Citizens & Northern Corp Common Stock | +0.41 | +0.23 | +0.13 | <1e-15 | |
| HTB HomeTrust Bancshares, Inc. | +0.34 | +0.25 | +0.03 | 1e-11 | |
| AMTB Amerant Bancorp Inc. | +0.37 | +0.25 | +0.11 | <1e-15 |