sotnkρ +0.49beyond mkt +0.22holdout +0.67stable 100%robust
CFBK CF Bankshares Inc. Common Stock
- Last close
- 34.99
- 504-day return
- +42.12%
- Median $/day
- $691k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CFBK vs MRBK
Both indexed to 100 at 2026-05-11.
Moves with CFBK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.20holdout +0.62stable 100%robust
ρ +0.47beyond mkt +0.20holdout +0.61stable 100%robust
ρ +0.44beyond mkt +0.19holdout +0.55stable 100%robust
ρ +0.40beyond mkt +0.14holdout +0.42stable 100%robust
ρ +0.50beyond mkt +0.12holdout +0.60stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.64holdout +0.68stable 62%moderate
horizon 10dρ +0.49holdout +0.43stable 50%moderate
horizon 10dρ +0.48holdout +0.38stable 75%robust
horizon 10dρ +0.44holdout +0.10stable 75%moderate
horizon 10dρ +0.41holdout +0.40stable 62%moderate
horizon 10dρ +0.41holdout +0.33stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.45recent +0.69prior +0.23beyond mkt +0.09
Δ +0.45recent +0.43prior -0.02beyond mkt -0.03
Δ -0.40recent -0.10prior +0.30beyond mkt +0.03
Δ -0.39recent -0.30prior +0.09beyond mkt -0.06
Δ +0.37recent +0.45prior +0.08beyond mkt +0.05
Δ +0.36recent +0.53prior +0.17beyond mkt +0.12