ρ +0.83beyond mkt +0.34holdout +0.87stable 100%robust
CTBI Community Trust Bancorp, Inc. Common Stock
- Last close
- 69.11
- 504-day return
- +43.00%
- Median $/day
- $3.8M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CTBI vs GSBC
Both indexed to 100 at 2026-05-11.
Moves with CTBI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.33holdout +0.81stable 100%robust
ρ +0.78beyond mkt +0.31holdout +0.73stable 100%robust
ρ +0.81beyond mkt +0.31holdout +0.83stable 100%robust
ρ +0.83beyond mkt +0.30holdout +0.80stable 100%robust
ρ +0.82beyond mkt +0.30holdout +0.82stable 100%robust
Moves against CTBI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.31stable 75%robust
horizon 10dρ +0.43holdout +0.48stable 62%moderate
horizon 10dρ +0.40holdout +0.37stable 62%moderate
horizon 5dρ +0.40holdout +0.16stable 75%moderate
horizon 10dρ +0.38holdout +0.17stable 75%moderate
horizon 10dρ +0.38holdout +0.38stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.10prior +0.50beyond mkt +0.02
Δ -0.58recent -0.32prior +0.26beyond mkt +0.09
Δ -0.58recent -0.31prior +0.27beyond mkt +0.03
Δ -0.58recent -0.12prior +0.46beyond mkt -0.14
Δ -0.56recent -0.22prior +0.34beyond mkt -0.02
Δ -0.56recent -0.18prior +0.38beyond mkt +0.11