ρ +0.76beyond mkt +0.25holdout +0.74stable 100%robust
HBCP Home Bancorp, Inc. Common Stock
- Last close
- 60.94
- 504-day return
- +36.94%
- Median $/day
- $2.1M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HBCP vs FBIZ
Both indexed to 100 at 2026-05-11.
Moves with HBCP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.21holdout +0.66stable 100%robust
ρ +0.74beyond mkt +0.21holdout +0.72stable 100%robust
ρ +0.64beyond mkt +0.20holdout +0.66stable 100%robust
ρ +0.76beyond mkt +0.19holdout +0.74stable 100%robust
ρ +0.65beyond mkt +0.18holdout +0.68stable 100%robust
Moves against HBCP
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.34stable 50%moderate
horizon 5dρ +0.38holdout +0.21stable 88%robust
horizon 10dρ +0.35holdout +0.02stable 100%moderate
horizon 5dρ +0.31holdout +0.19stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.08prior +0.50beyond mkt +0.01
Δ -0.57recent -0.25prior +0.32beyond mkt -0.04
Δ -0.52recent -0.08prior +0.44beyond mkt +0.06
Δ +0.49recent +0.77prior +0.27beyond mkt +0.01
Δ -0.49recent -0.31prior +0.18beyond mkt -0.06
Δ -0.49recent -0.09prior +0.40beyond mkt +0.05
Traded with HBCP
Abnormal volume rises and falls on the same days as HBCP's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| LVWR LiveWire Group, Inc. | +0.54 | +0.22 | -0.02 | <1e-15 | |
| RBCAA Republic Bancorp, Inc. Class A Common Stock | +0.45 | +0.31 | +0.10 | <1e-15 | |
| LE Lands' End, Inc. Common Stock | +0.40 | +0.27 | +0.03 | <1e-15 | |
| CARE Carter Bankshares, Inc. Common Stock | +0.40 | +0.24 | +0.05 | <1e-15 | |
| BFC Bank First Corporation Common Stock | +0.47 | +0.20 | +0.14 | <1e-15 | |
| HCTI Healthcare Triangle, Inc. Common Stock | +0.43 | +0.12 | -0.07 | <1e-15 |