sotnkρ +0.80beyond mkt +0.53holdout +0.83stable 100%robust
FBP First BanCorp.
- Last close
- 26.00
- 504-day return
- +42.70%
- Median $/day
- $24.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FBP vs BPOP
Both indexed to 100 at 2026-05-11.
Moves with FBP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.48holdout +0.77stable 100%robust
ρ +0.81beyond mkt +0.39holdout +0.80stable 100%robust
ρ +0.77beyond mkt +0.35holdout +0.73stable 100%robust
ρ +0.77beyond mkt +0.34holdout +0.76stable 100%robust
ρ +0.76beyond mkt +0.34holdout +0.77stable 100%robust
Moves against FBP
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.27stable 75%robust
horizon 10dρ +0.43holdout +0.34stable 62%moderate
horizon 10dρ +0.42holdout +0.05stable 75%moderate
horizon 5dρ +0.34holdout +0.12stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.27prior +0.30beyond mkt -0.09
Δ -0.54recent -0.21prior +0.33beyond mkt -0.12
Δ -0.53recent -0.31prior +0.22beyond mkt -0.06
Δ -0.52recent -0.18prior +0.34beyond mkt -0.14
Δ -0.51recent -0.08prior +0.43beyond mkt +0.03
Δ -0.51recent -0.19prior +0.32beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.