CFFN Capitol Federal Financial, Inc. Common Stock

Last close: 8.43
504-day return: +46.71%
Median $/day: $5.1M
Relationships shown: 12

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

CFFN vs NWBI

Both indexed to 100 at 2026-05-11.

CFFN NWBI · range 97–118 · 2026-05-11 → 2026-11-06

Moves with CFFN

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

NWBI Northwest Bancshares, Inc. Common Stock

ρ +0.79beyond mkt +0.31holdout +0.80stable 100%robust

TRMK Trustmark Corporation Common Stock

ρ +0.77beyond mkt +0.26holdout +0.81stable 100%robust

WSBC WesBanco, Inc. Common Stock

ρ +0.76beyond mkt +0.25holdout +0.78stable 100%robust

TRST TrustCo Bank Corp NY Common Stock

ρ +0.75beyond mkt +0.24holdout +0.72stable 100%robust

DCOM Dime Commercial Bancshares, Inc.

ρ +0.77beyond mkt +0.24holdout +0.81stable 100%robust

CCNE CNB Financial Corporation Common Stock

ρ +0.76beyond mkt +0.24holdout +0.79stable 100%robust

Moves against CFFN

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.30beyond mkt +0.05holdout -0.23stable 88%robust

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

ρ -0.40beyond mkt +0.01holdout -0.34stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt +0.00holdout -0.29stable 88%robust

Weekly, not daily

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

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

horizon 10dρ +0.38holdout +0.48stable 62%moderate

HIX Western Asset High Income Fund II, Inc.

horizon 10dρ +0.37holdout +0.46stable 75%robust

AMPH Amphastar Pharmaceuticals, Inc. Common Stock

horizon 5dρ +0.33holdout +0.25stable 88%robust

Changed this quarter

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

MG Mistras Group Inc.

Δ -0.60recent -0.18prior +0.42beyond mkt -0.11

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.60recent -0.26prior +0.34beyond mkt -0.09

SAMG Silvercrest Asset Management Group Inc. Class A Common Stock

Δ -0.55recent -0.18prior +0.36beyond mkt -0.11

FNWD Finward Bancorp Common Stock

Δ +0.51recent +0.78prior +0.26beyond mkt +0.01

PCYO Pure Cycle Corporation Common Stock

Δ -0.51recent -0.09prior +0.42beyond mkt -0.01

AMPH Amphastar Pharmaceuticals, Inc. Common Stock

Δ -0.48recent -0.14prior +0.34beyond mkt +0.02

Traded with CFFN

Abnormal volume rises and falls on the same days as CFFN'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	q
FIBK First Interstate BancSystem, Inc. Common Stock (DE)	+0.38	+0.25	+0.08	<1e-15
ARE Alexandria Real Estate Equities, Inc.	+0.31	+0.27	+0.01	3e-9
AUB Atlantic Union Bankshares Corporation	+0.34	+0.30	+0.16	3e-11
FFIN First Financial Bankshares, Inc. Common Stock	+0.33	+0.27	+0.10	2e-10
JBIO Jade Biosciences, Inc. Common Stock	+0.32	+0.23	+0.04	5e-10
SBSI Southside Bancshares, Inc.	+0.33	+0.26	+0.13	2e-10