lag 1dρ -0.21holdout -0.14stable 88%$/day $1.3Mrobust
FISI Financial Institutions, Inc. Common Stock
- Last close
- 39.73
- 504-day return
- +81.00%
- Median $/day
- $3.7M
- Relationships shown
- 11
- Leader rank
- #992
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FISI vs HOPE
Both indexed to 100 at 2026-05-11.
Follows FISI
These tend to repeat FISI's moves later.
Moves with FISI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.30holdout +0.86stable 100%robust
ρ +0.84beyond mkt +0.27holdout +0.87stable 100%robust
ρ +0.81beyond mkt +0.27holdout +0.85stable 100%robust
ρ +0.78beyond mkt +0.25holdout +0.76stable 100%robust
ρ +0.79beyond mkt +0.25holdout +0.86stable 100%robust
ρ +0.80beyond mkt +0.24holdout +0.83stable 100%robust
Moves against FISI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.45stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.60recent +0.87prior +0.27beyond mkt +0.02
Δ -0.59recent -0.24prior +0.35beyond mkt -0.09
Δ -0.52recent -0.07prior +0.45beyond mkt -0.03
Δ -0.51recent +0.01prior +0.52beyond mkt -0.03
Δ -0.51recent -0.11prior +0.39beyond mkt -0.05
Δ -0.48recent -0.10prior +0.38beyond mkt -0.04