CVBF CVB Financial Corporation Common Stock

Last close: 22.74
504-day return: +27.75%
Median $/day: $19.0M
Relationships shown: 11
Leader rank: #1011

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

CVBF vs CATY

Both indexed to 100 at 2026-05-11.

CVBF CATY · range 97–118 · 2026-05-11 → 2026-11-06

Follows CVBF

These tend to repeat CVBF's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.21holdout -0.12stable 88%$/day $228krobust

Moves with CVBF

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

CATY Cathay General Bancorp Common Stock

ρ +0.83beyond mkt +0.42holdout +0.85stable 100%robust

STBA S&T Bancorp, Inc. Common Stock

ρ +0.83beyond mkt +0.41holdout +0.85stable 100%robust

KRE State Street SPDR S&P Regional Banking ETF

ρ +0.85beyond mkt +0.40holdout +0.89stable 100%robust

NWBI Northwest Bancshares, Inc. Common Stock

ρ +0.82beyond mkt +0.38holdout +0.87stable 100%robust

FCF First Commonwealth Financial Corporation

ρ +0.81beyond mkt +0.37holdout +0.83stable 100%robust

HOPE Hope Bancorp, Inc. Common Stock

ρ +0.81beyond mkt +0.34holdout +0.84stable 100%robust

Moves against CVBF

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

ρ -0.38beyond mkt +0.02holdout -0.27stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt +0.00holdout -0.24stable 62%moderate

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 +0.45holdout +0.38stable 38%moderate

PFRL PGIM Floating Rate Income ETF

horizon 10dρ +0.41holdout +0.09stable 62%moderate

Changed this quarter

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

PCYO Pure Cycle Corporation Common Stock

Δ -0.59recent -0.19prior +0.40beyond mkt -0.05

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.58recent -0.24prior +0.34beyond mkt -0.09

FNWD Finward Bancorp Common Stock

Δ +0.56recent +0.84prior +0.28beyond mkt +0.05

ICAP Infrastructure Capital Equity Income ETF

Δ -0.56recent -0.05prior +0.51beyond mkt -0.11

CRMT America's Car-Mart Inc Common Stock

Δ -0.53recent -0.13prior +0.39beyond mkt +0.00

GRC The Gorman-Rupp Company Common Shares

Δ -0.52recent -0.03prior +0.49beyond mkt -0.09

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KRE State Street SPDR S&P Regional Banking ETF	+0.40	+0.85	6
NWBI Northwest Bancshares, Inc. Common Stock	+0.38	+0.82	16
STBA S&T Bancorp, Inc. Common Stock	+0.41	+0.83	17
CATY Cathay General Bancorp Common Stock	+0.42	+0.83	18
FCF First Commonwealth Financial Corporation	+0.37	+0.81	22