lag 1dρ -0.21holdout -0.15stable 88%$/day $228krobust
FBK FB Financial Corporation
- Last close
- 54.17
- 504-day return
- +14.09%
- Median $/day
- $15.0M
- Relationships shown
- 15
- Leader rank
- #977
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FBK vs KRE
Both indexed to 100 at 2026-05-11.
Follows FBK
These tend to repeat FBK's moves later.
Moves with FBK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.85beyond mkt +0.37holdout +0.87stable 100%robust
ρ +0.82beyond mkt +0.36holdout +0.83stable 100%robust
ρ +0.75beyond mkt +0.31holdout +0.70stable 100%robust
ρ +0.80beyond mkt +0.30holdout +0.82stable 100%robust
ρ +0.79beyond mkt +0.30holdout +0.80stable 100%robust
ρ +0.78beyond mkt +0.29holdout +0.78stable 100%robust
Moves against FBK
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.62stable 100%robust
horizon 10dρ +0.39holdout +0.42stable 75%robust
horizon 10dρ +0.39holdout +0.32stable 50%moderate
horizon 10dρ +0.38holdout +0.20stable 88%robust
horizon 5dρ +0.31holdout +0.02stable 88%moderate
horizon 5dρ +0.31holdout +0.19stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.16prior +0.46beyond mkt -0.03
Δ -0.62recent -0.38prior +0.24beyond mkt +0.00
Δ -0.62recent -0.22prior +0.39beyond mkt -0.02
Δ -0.59recent -0.23prior +0.37beyond mkt -0.01
Δ -0.59recent -0.18prior +0.42beyond mkt +0.01
Δ -0.58recent -0.05prior +0.53beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.