ρ +0.81beyond mkt +0.35holdout +0.79stable 100%robust
CBU Community Financial System, Inc.
- Last close
- 64.74
- 504-day return
- +12.45%
- Median $/day
- $13.4M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CBU vs NBTB
Both indexed to 100 at 2026-05-11.
Moves with CBU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.33holdout +0.76stable 100%robust
ρ +0.83beyond mkt +0.32holdout +0.84stable 100%robust
ρ +0.80beyond mkt +0.31holdout +0.79stable 100%robust
ρ +0.79beyond mkt +0.30holdout +0.81stable 100%robust
ρ +0.76beyond mkt +0.30holdout +0.80stable 100%robust
Moves against CBU
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.51stable 88%robust
horizon 10dρ +0.42holdout +0.32stable 62%moderate
horizon 10dρ +0.40holdout +0.06stable 88%moderate
horizon 10dρ +0.36holdout +0.32stable 75%robust
horizon 5dρ +0.34holdout +0.11stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.17prior +0.46beyond mkt +0.02
Δ +0.58recent +0.85prior +0.27beyond mkt +0.03
Δ -0.56recent -0.38prior +0.18beyond mkt -0.02
Δ -0.54recent -0.20prior +0.34beyond mkt +0.04
Δ -0.54recent -0.15prior +0.39beyond mkt +0.00
Δ -0.53recent -0.01prior +0.53beyond mkt -0.03