sotnkρ +0.72beyond mkt +0.27holdout +0.79stable 100%robust
FRBA First Bank Common Stock
- Last close
- 19.70
- 504-day return
- +46.69%
- Median $/day
- $814k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FRBA vs CZNC
Both indexed to 100 at 2026-05-11.
Moves with FRBA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.22holdout +0.69stable 100%robust
ρ +0.73beyond mkt +0.21holdout +0.73stable 100%robust
ρ +0.75beyond mkt +0.20holdout +0.79stable 100%robust
ρ +0.74beyond mkt +0.20holdout +0.73stable 100%robust
ρ +0.74beyond mkt +0.19holdout +0.72stable 100%robust
Moves against FRBA
ρ -0.32beyond mkt +0.04holdout -0.14stable 62%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.32stable 88%robust
horizon 5dρ +0.37holdout +0.24stable 75%robust
horizon 10dρ +0.36holdout +0.32stable 50%moderate
horizon 10dρ +0.35holdout +0.15stable 75%moderate
horizon 5dρ +0.31holdout +0.11stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.23prior +0.34beyond mkt +0.01
Δ +0.55recent +0.82prior +0.27beyond mkt +0.04
Δ -0.53recent -0.22prior +0.31beyond mkt -0.02
Δ -0.51recent -0.11prior +0.40beyond mkt +0.06
Δ -0.50recent -0.11prior +0.39beyond mkt +0.06
Δ -0.47recent -0.05prior +0.43beyond mkt -0.06