ρ +0.58beyond mkt +0.20holdout +0.61stable 100%robust
FSUN FirstSun Capital Bancorp Common Stock
- Last close
- 38.91
- 504-day return
- +8.99%
- Median $/day
- $4.7M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FSUN vs FXNC
Both indexed to 100 at 2026-05-11.
Moves with FSUN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.19holdout +0.73stable 100%robust
ρ +0.46beyond mkt +0.18holdout +0.55stable 100%robust
ρ +0.61beyond mkt +0.17holdout +0.69stable 100%robust
ρ +0.61beyond mkt +0.17holdout +0.69stable 100%robust
ρ +0.62beyond mkt +0.17holdout +0.69stable 100%robust
Moves against FSUN
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.25stable 88%robust
horizon 10dρ +0.37holdout +0.18stable 62%moderate
horizon 10dρ +0.37holdout +0.18stable 75%moderate
horizon 10dρ +0.36holdout +0.26stable 62%moderate
horizon 10dρ +0.35holdout +0.25stable 88%robust
horizon 5dρ +0.31holdout +0.21stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.53recent +0.80prior +0.27beyond mkt +0.10
Δ -0.49recent -0.11prior +0.38beyond mkt +0.05
Δ -0.48recent -0.14prior +0.34beyond mkt +0.01
Δ -0.48recent -0.34prior +0.14beyond mkt -0.01
Δ -0.46recent -0.11prior +0.35beyond mkt +0.08
Δ +0.46recent +0.44prior -0.02beyond mkt -0.07