ρ +0.86beyond mkt +0.46holdout +0.87stable 100%robust
GBCI Glacier Bancorp Inc
- Last close
- 48.16
- 504-day return
- -1.27%
- Median $/day
- $36.5M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GBCI vs KRE
Both indexed to 100 at 2026-05-11.
Moves with GBCI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.41holdout +0.85stable 100%robust
ρ +0.79beyond mkt +0.31holdout +0.83stable 100%robust
ρ +0.79beyond mkt +0.31holdout +0.81stable 100%robust
ρ +0.78beyond mkt +0.29holdout +0.81stable 100%robust
ρ +0.75beyond mkt +0.25holdout +0.75stable 100%robust
Moves against GBCI
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 -0.72recent -0.34prior +0.38beyond mkt -0.07
Δ -0.57recent -0.13prior +0.45beyond mkt -0.03
Δ -0.56recent -0.22prior +0.34beyond mkt +0.04
Δ -0.55recent -0.24prior +0.31beyond mkt +0.11
Δ -0.54recent -0.23prior +0.31beyond mkt -0.03
Δ -0.50recent -0.19prior +0.31beyond mkt -0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.