lag 1dρ -0.22holdout -0.13stable 88%$/day $228krobust
FIBK First Interstate BancSystem, Inc. Common Stock (DE)
- Last close
- 37.80
- 504-day return
- +39.53%
- Median $/day
- $28.2M
- Relationships shown
- 15
- Leader rank
- #392
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FIBK vs KRE
Both indexed to 100 at 2026-05-11.
Follows FIBK
These tend to repeat FIBK's moves later.
lag 1dρ -0.20holdout -0.18stable 88%$/day $289krobust
Moves with FIBK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.86beyond mkt +0.48holdout +0.89stable 100%robust
ρ +0.82beyond mkt +0.44holdout +0.86stable 100%robust
ρ +0.80beyond mkt +0.39holdout +0.82stable 100%robust
ρ +0.80beyond mkt +0.38holdout +0.82stable 100%robust
ρ +0.79beyond mkt +0.34holdout +0.83stable 100%robust
ρ +0.79beyond mkt +0.31holdout +0.80stable 100%robust
Moves against FIBK
ρ -0.49beyond mkt -0.10holdout -0.40stable 100%robust
ρ -0.44beyond mkt -0.05holdout -0.31stable 88%robust
ρ -0.31beyond mkt -0.03holdout -0.07stable 75%moderate
ρ -0.38beyond mkt -0.01holdout -0.24stable 88%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 -0.64recent -0.29prior +0.35beyond mkt -0.17
Δ -0.59recent -0.16prior +0.43beyond mkt -0.06
Δ +0.57recent +0.85prior +0.28beyond mkt +0.06
Δ -0.55recent -0.25prior +0.30beyond mkt -0.08
Δ -0.55recent -0.31prior +0.24beyond mkt -0.03
Δ -0.52recent -0.05prior +0.47beyond mkt -0.10
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.