lag 1dρ -0.22holdout -0.17stable 100%$/day $1.3Mrobust
FCAP First Capital, Inc. Common Stock
- Last close
- 62.35
- 504-day return
- +80.67%
- Median $/day
- $253k
- Relationships shown
- 10
- Leader rank
- #305
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FCAP vs HWBK
Both indexed to 100 at 2026-05-11.
Follows FCAP
These tend to repeat FCAP's moves later.
lag 1dρ -0.21holdout -0.20stable 88%$/day $548krobust
Moves with FCAP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.26holdout +0.55stable 88%robust
ρ +0.39beyond mkt +0.22holdout +0.46stable 100%robust
ρ +0.39beyond mkt +0.22holdout +0.39stable 100%robust
ρ +0.42beyond mkt +0.13holdout +0.52stable 100%robust
ρ +0.40beyond mkt +0.13holdout +0.63stable 75%robust
ρ +0.42beyond mkt +0.12holdout +0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.49recent -0.30prior +0.19beyond mkt +0.01
Δ -0.44recent -0.31prior +0.13beyond mkt -0.02
Δ +0.43recent +0.65prior +0.22beyond mkt +0.13
Δ +0.42recent +0.34prior -0.08beyond mkt +0.04
Δ +0.42recent +0.33prior -0.09beyond mkt +0.02
Δ +0.41recent +0.35prior -0.06beyond mkt +0.06