sotnkρ +0.80beyond mkt +0.39holdout +0.80stable 100%robust
CPF Central Pacific Financial Corporation
- Last close
- 38.30
- 504-day return
- +51.68%
- Median $/day
- $4.4M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CPF vs BOH
Both indexed to 100 at 2026-05-11.
Moves with CPF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.36holdout +0.79stable 100%robust
ρ +0.76beyond mkt +0.33holdout +0.77stable 100%robust
ρ +0.83beyond mkt +0.33holdout +0.86stable 100%robust
ρ +0.79beyond mkt +0.30holdout +0.81stable 100%robust
ρ +0.80beyond mkt +0.29holdout +0.82stable 100%robust
Moves against CPF
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.16stable 88%moderate
horizon 10dρ +0.39holdout +0.28stable 75%robust
horizon 5dρ +0.34holdout +0.07stable 75%moderate
horizon 5dρ +0.33holdout +0.08stable 88%moderate
horizon 5dρ +0.33holdout +0.11stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.36prior +0.33beyond mkt -0.06
Δ -0.63recent -0.50prior +0.13beyond mkt -0.09
Δ +0.61recent +0.83prior +0.22beyond mkt -0.06
Δ -0.55recent -0.25prior +0.30beyond mkt +0.03
Δ -0.54recent -0.18prior +0.36beyond mkt -0.03
Δ -0.50recent -0.07prior +0.43beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.