ρ +0.56beyond mkt +0.21holdout +0.51stable 100%robust
EBMT Eagle Bancorp Montana, Inc. Common Stock
- Last close
- 20.55
- 504-day return
- +34.23%
- Median $/day
- $582k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EBMT vs CZWI
Both indexed to 100 at 2026-05-11.
Moves with EBMT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.20holdout +0.65stable 100%robust
ρ +0.65beyond mkt +0.19holdout +0.69stable 100%robust
ρ +0.47beyond mkt +0.19holdout +0.48stable 100%robust
ρ +0.54beyond mkt +0.18holdout +0.59stable 100%robust
ρ +0.43beyond mkt +0.17holdout +0.51stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.59stable 38%moderate
horizon 10dρ +0.50holdout +0.43stable 75%robust
horizon 10dρ +0.48holdout +0.62stable 50%moderate
horizon 10dρ +0.43holdout +0.61stable 38%moderate
horizon 10dρ +0.42holdout +0.21stable 38%moderate
horizon 10dρ +0.36holdout +0.41stable 12%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.23prior +0.37beyond mkt +0.03
Δ -0.60recent -0.37prior +0.24beyond mkt +0.04
Δ -0.60recent -0.35prior +0.25beyond mkt -0.06
Δ -0.59recent -0.37prior +0.23beyond mkt +0.05
Δ -0.59recent -0.33prior +0.26beyond mkt -0.00
Δ -0.59recent -0.39prior +0.20beyond mkt +0.03