ρ +0.81beyond mkt +0.32holdout +0.84stable 100%robust
HBNC Horizon Bancorp, Inc. Common Stock
- Last close
- 20.81
- 504-day return
- +39.48%
- Median $/day
- $4.6M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HBNC vs PGC
Both indexed to 100 at 2026-05-11.
Moves with HBNC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.84beyond mkt +0.30holdout +0.84stable 100%robust
ρ +0.81beyond mkt +0.30holdout +0.84stable 100%robust
ρ +0.81beyond mkt +0.27holdout +0.82stable 100%robust
ρ +0.81beyond mkt +0.26holdout +0.82stable 100%robust
ρ +0.80beyond mkt +0.26holdout +0.81stable 100%robust
Moves against HBNC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.35stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.36prior +0.40beyond mkt +0.02
Δ -0.59recent -0.17prior +0.42beyond mkt -0.01
Δ -0.58recent -0.18prior +0.40beyond mkt +0.00
Δ -0.57recent -0.33prior +0.24beyond mkt -0.01
Δ -0.54recent -0.21prior +0.33beyond mkt +0.01
Δ -0.54recent +0.16prior +0.70beyond mkt +0.08