ρ +0.58beyond mkt +0.26holdout +0.56stable 100%robust
CZWI Citizens Community Bancorp, Inc. Common Stock
- Last close
- 23.38
- 504-day return
- +73.96%
- Median $/day
- $444k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CZWI vs FXNC
Both indexed to 100 at 2026-05-11.
Moves with CZWI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.21holdout +0.51stable 100%robust
ρ +0.41beyond mkt +0.20holdout +0.41stable 100%robust
ρ +0.43beyond mkt +0.18holdout +0.31stable 88%robust
ρ +0.34beyond mkt +0.18holdout +0.36stable 100%robust
ρ +0.31beyond mkt +0.13holdout +0.29stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.26stable 88%robust
horizon 10dρ +0.38holdout +0.34stable 75%robust
horizon 10dρ +0.37holdout +0.09stable 88%moderate
horizon 5dρ +0.32holdout +0.22stable 88%robust
horizon 5dρ +0.30holdout +0.15stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.35prior +0.13beyond mkt -0.10
Δ +0.46recent +0.38prior -0.08beyond mkt -0.04
Δ -0.46recent -0.33prior +0.12beyond mkt -0.02
Δ -0.42recent -0.11prior +0.31beyond mkt +0.01
Δ -0.42recent -0.11prior +0.31beyond mkt -0.00
Δ -0.41recent -0.06prior +0.35beyond mkt +0.03
Traded with CZWI
Abnormal volume rises and falls on the same days as CZWI'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 | score | q |
|---|---|---|---|---|---|
| EXFY Expensify, Inc. Class A Common Stock | +0.36 | +0.29 | +0.01 | 3e-13 | |
| NUWE Nuwellis, Inc. Common Stock | +0.37 | +0.28 | -0.03 | <1e-15 | |
| RBB RBB Bancorp Common Stock | +0.34 | +0.29 | +0.01 | 3e-11 | |
| OBT Orange County Bancorp, Inc. Common Stock | +0.37 | +0.23 | -0.05 | <1e-15 | |
| SBFG SB Financial Group, Inc. Common Stock | +0.32 | +0.35 | +0.08 | 3e-10 |