sotnkρ +0.81beyond mkt +0.32holdout +0.81stable 100%robust
GABC German American Bancorp, Inc. Common Stock
- Last close
- 50.08
- 504-day return
- +31.31%
- Median $/day
- $4.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GABC vs CAC
Both indexed to 100 at 2026-05-11.
Moves with GABC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.31holdout +0.82stable 100%robust
ρ +0.78beyond mkt +0.31holdout +0.85stable 100%robust
ρ +0.76beyond mkt +0.29holdout +0.78stable 100%robust
ρ +0.81beyond mkt +0.27holdout +0.82stable 100%robust
ρ +0.80beyond mkt +0.27holdout +0.79stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.44stable 88%robust
horizon 10dρ +0.46holdout +0.25stable 75%robust
horizon 10dρ +0.44holdout +0.14stable 75%moderate
horizon 10dρ +0.41holdout +0.47stable 88%robust
horizon 10dρ +0.39holdout +0.19stable 38%moderate
horizon 10dρ +0.39holdout +0.56stable 25%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.38prior +0.24beyond mkt -0.02
Δ -0.61recent -0.28prior +0.33beyond mkt +0.09
Δ -0.59recent -0.17prior +0.42beyond mkt -0.11
Δ -0.58recent -0.20prior +0.38beyond mkt -0.03
Δ -0.58recent -0.44prior +0.14beyond mkt +0.02
Δ -0.57recent -0.24prior +0.33beyond mkt +0.07