sotnklag 1dρ +0.22holdout +0.27stable 88%$/day $21.5Mrobust
FGBI First Guaranty Bancshares, Inc. Common Stock
- Last close
- 11.74
- 504-day return
- +10.55%
- Median $/day
- $115k
- Relationships shown
- 13
- Leader rank
- #468
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FGBI vs VLY
Both indexed to 100 at 2026-05-11.
Follows FGBI
These tend to repeat FGBI's moves later.
Moves with FGBI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.10holdout +0.32stable 100%robust
ρ +0.32beyond mkt +0.08holdout +0.30stable 100%robust
ρ +0.31beyond mkt +0.07holdout +0.26stable 100%robust
ρ +0.31beyond mkt +0.07holdout +0.35stable 100%robust
ρ +0.31beyond mkt +0.06holdout +0.34stable 100%robust
ρ +0.30beyond mkt +0.06holdout +0.33stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.46stable 75%robust
horizon 10dρ +0.50holdout +0.42stable 88%robust
horizon 10dρ +0.48holdout +0.58stable 75%robust
horizon 10dρ +0.48holdout +0.44stable 75%robust
horizon 10dρ +0.48holdout +0.41stable 88%robust
horizon 10dρ +0.47holdout +0.55stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.41prior +0.12beyond mkt -0.08
Δ -0.52recent -0.41prior +0.12beyond mkt -0.02
Δ -0.51recent -0.35prior +0.16beyond mkt +0.05
Δ -0.50recent -0.34prior +0.16beyond mkt -0.04
Δ -0.49recent -0.33prior +0.16beyond mkt +0.00
Δ -0.49recent -0.40prior +0.09beyond mkt +0.03