HOPE Hope Bancorp, Inc. Common Stock

Last close: 13.18
504-day return: +18.63%
Median $/day: $9.0M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

HOPE vs KRE

Both indexed to 100 at 2026-05-11.

HOPE KRE · range 98–121 · 2026-05-11 → 2026-11-06

Moves with HOPE

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KRE State Street SPDR S&P Regional Banking ETF

ρ +0.88beyond mkt +0.47holdout +0.88stable 100%robust

NWBI Northwest Bancshares, Inc. Common Stock

ρ +0.85beyond mkt +0.44holdout +0.85stable 100%robust

CATY Cathay General Bancorp Common Stock

ρ +0.84beyond mkt +0.41holdout +0.83stable 100%robust

FCF First Commonwealth Financial Corporation

ρ +0.83beyond mkt +0.39holdout +0.82stable 100%robust

NBTB NBT Bancorp Inc. Common Stock

ρ +0.84beyond mkt +0.38holdout +0.83stable 100%robust

RNST Renasant Corporation

ρ +0.82beyond mkt +0.37holdout +0.84stable 100%robust

Moves against HOPE

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt +0.06holdout -0.19stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt +0.05holdout -0.21stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.42beyond mkt +0.03holdout -0.28stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

AIRG Airgain, Inc. Common Stock

horizon 10dρ +0.37holdout +0.27stable 62%moderate

RSSS Research Solutions, Inc Common Stock

horizon 5dρ +0.32holdout +0.27stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.63recent -0.28prior +0.35beyond mkt -0.12

CRMT America's Car-Mart Inc Common Stock

Δ -0.60recent -0.21prior +0.39beyond mkt -0.08

WKHS Workhorse Group, Inc. Common Stock

Δ -0.57recent -0.36prior +0.21beyond mkt -0.07

FNWD Finward Bancorp Common Stock

Δ +0.56recent +0.85prior +0.29beyond mkt +0.05

ADMA ADMA Biologics Inc Common Stock

Δ -0.56recent -0.34prior +0.22beyond mkt -0.04

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

Δ -0.56recent +0.18prior +0.74beyond mkt +0.24

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KRE State Street SPDR S&P Regional Banking ETF	+0.47	+0.88	9
NWBI Northwest Bancshares, Inc. Common Stock	+0.44	+0.85	17
NBTB NBT Bancorp Inc. Common Stock	+0.38	+0.84	17
CATY Cathay General Bancorp Common Stock	+0.41	+0.84	18
SFNC Simmons First National Corporation Class A Common Stock	+0.35	+0.81	17
RNST Renasant Corporation	+0.37	+0.82	18