ρ +0.45beyond mkt +0.22holdout +0.53stable 100%robust
CCB Coastal Financial Corporation Common Stock
- Last close
- 42.72
- 504-day return
- -32.47%
- Median $/day
- $10.0M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CCB vs SGI
Both indexed to 100 at 2026-05-11.
Moves with CCB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.19holdout +0.58stable 100%robust
ρ +0.58beyond mkt +0.19holdout +0.62stable 100%robust
ρ +0.45beyond mkt +0.18holdout +0.45stable 100%robust
ρ +0.45beyond mkt +0.18holdout +0.46stable 100%robust
ρ +0.40beyond mkt +0.17holdout +0.34stable 88%robust
Moves against CCB
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.30holdout +0.21stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.30prior +0.34beyond mkt -0.06
Δ -0.63recent -0.22prior +0.41beyond mkt +0.06
Δ -0.58recent -0.26prior +0.32beyond mkt -0.06
Δ -0.57recent -0.17prior +0.41beyond mkt -0.00
Δ -0.57recent -0.24prior +0.33beyond mkt +0.01
Δ -0.53recent -0.37prior +0.16beyond mkt -0.11
Traded with CCB
Abnormal volume rises and falls on the same days as CCB'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 |
|---|---|---|---|---|---|
| NBBK NB Bancorp, Inc. Common Stock | +0.36 | +0.25 | +0.05 | 2e-12 | |
| MBIN Merchants Bancorp Common Stock | +0.31 | +0.23 | -0.02 | 2e-9 | |
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | +0.30 | +0.18 | -0.00 | 9e-9 | |
| SCSC ScanSource, Inc. Common Stock | +0.30 | +0.10 | -0.07 | 8e-9 | |
| PINC PGIM Securitized Income ETF | +0.34 | -0.08 | -0.04 | 3e-11 |