lag 1dρ -0.21holdout -0.23stable 88%$/day $228krobust
FCF First Commonwealth Financial Corporation
- Last close
- 20.91
- 504-day return
- +35.87%
- Median $/day
- $10.7M
- Relationships shown
- 14
- Leader rank
- #645
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FCF vs NWBI
Both indexed to 100 at 2026-05-11.
Follows FCF
These tend to repeat FCF's moves later.
Moves with FCF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.85beyond mkt +0.43holdout +0.88stable 100%robust
ρ +0.84beyond mkt +0.40holdout +0.84stable 100%robust
ρ +0.85beyond mkt +0.39holdout +0.87stable 100%robust
ρ +0.83beyond mkt +0.39holdout +0.82stable 100%robust
ρ +0.82beyond mkt +0.38holdout +0.79stable 100%robust
ρ +0.82beyond mkt +0.37holdout +0.81stable 100%robust
Moves against FCF
ρ -0.31beyond mkt +0.09holdout -0.15stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.57stable 62%moderate
horizon 10dρ +0.43holdout +0.21stable 75%moderate
horizon 10dρ +0.38holdout +0.16stable 75%moderate
horizon 10dρ +0.38holdout +0.05stable 75%moderate
horizon 10dρ +0.37holdout +0.41stable 62%moderate
horizon 5dρ +0.32holdout +0.33stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.35prior +0.31beyond mkt -0.07
Δ -0.60recent -0.25prior +0.36beyond mkt +0.00
Δ +0.58recent +0.81prior +0.24beyond mkt -0.05
Δ -0.57recent -0.10prior +0.47beyond mkt -0.08
Δ -0.55recent -0.37prior +0.18beyond mkt -0.04
Δ -0.54recent -0.12prior +0.42beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KRE State Street SPDR S&P Regional Banking ETF | +0.39 | +0.85 | 7 | |
| INDB Independent Bank Corp. Common Stock | +0.38 | +0.82 | 15 | |
| NWBI Northwest Bancshares, Inc. Common Stock | +0.43 | +0.85 | 17 | |
| STBA S&T Bancorp, Inc. Common Stock | +0.40 | +0.84 | 16 | |
| BUSE First Busey Corporation Class A Common Stock | +0.35 | +0.81 | 17 | |
| NBTB NBT Bancorp Inc. Common Stock | +0.35 | +0.83 | 17 |