CARE Carter Bankshares, Inc. Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CARE vs SFST

Both indexed to 100 at 2026-05-11.

CARE SFST · range 98–134 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SFST Southern First Bancshares, Inc. Common Stock

ρ +0.68beyond mkt +0.23holdout +0.59stable 100%robust

GSBC Great Southern Bancorp, Inc. Common Stock

ρ +0.70beyond mkt +0.22holdout +0.58stable 100%robust

CHMG Chemung Financial Corp Common Stock

ρ +0.63beyond mkt +0.21holdout +0.50stable 100%robust

USMV iShares MSCI USA Min Vol Factor ETF

ρ +0.35beyond mkt +0.21holdout +0.19stable 88%robust

SMBC Southern Missouri Bancorp, Inc. Common Stock

ρ +0.70beyond mkt +0.21holdout +0.57stable 100%robust

TOWN TowneBank Common Stock

ρ +0.68beyond mkt +0.20holdout +0.58stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.33beyond mkt +0.07holdout -0.08stable 88%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.06holdout -0.06stable 88%moderate

No day-to-day relationship, but 5- or 10-day returns move together.

KALU Kaiser Aluminum Corporation Common Stock

horizon 10dρ +0.50holdout +0.47stable 88%robust

KARO Karooooo Ltd. Ordinary Shares

horizon 10dρ +0.40holdout +0.16stable 50%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.80recent -0.44prior +0.36beyond mkt +0.01

CRMT America's Car-Mart Inc Common Stock

Δ -0.52recent -0.17prior +0.35beyond mkt -0.02

BOW Bowhead Specialty Holdings Inc.

Δ -0.51recent -0.20prior +0.32beyond mkt -0.01

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.49recent -0.08prior +0.41beyond mkt -0.00

GRC The Gorman-Rupp Company Common Shares

Δ -0.48recent -0.05prior +0.43beyond mkt -0.04

MLP Maui Land & Pineapple Co.

Δ -0.46recent -0.02prior +0.44beyond mkt +0.08