lag 1dρ -0.20holdout -0.24stable 88%$/day $1.3Mrobust
HBT HBT Financial, Inc. Common Stock
- Last close
- 37.00
- 504-day return
- +84.45%
- Median $/day
- $946k
- Relationships shown
- 10
- Leader rank
- #596
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HBT vs CTBI
Both indexed to 100 at 2026-05-11.
Follows HBT
These tend to repeat HBT's moves later.
Moves with HBT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.30holdout +0.84stable 100%robust
ρ +0.77beyond mkt +0.27holdout +0.77stable 100%robust
ρ +0.76beyond mkt +0.26holdout +0.70stable 100%robust
ρ +0.78beyond mkt +0.24holdout +0.76stable 100%robust
ρ +0.69beyond mkt +0.24holdout +0.72stable 100%robust
ρ +0.71beyond mkt +0.24holdout +0.76stable 100%robust
Moves against HBT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.20stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.27prior +0.33beyond mkt +0.01
Δ -0.58recent -0.30prior +0.28beyond mkt +0.11
Δ -0.56recent -0.31prior +0.25beyond mkt +0.08
Δ -0.56recent -0.23prior +0.33beyond mkt -0.02
Δ -0.53recent -0.36prior +0.17beyond mkt +0.05
Δ +0.51recent +0.83prior +0.31beyond mkt +0.10