sotnklag 1dρ -0.22holdout -0.17stable 88%$/day $1.3Mrobust
HTB HomeTrust Bancshares, Inc.
- Last close
- 46.98
- 504-day return
- +47.04%
- Median $/day
- $2.4M
- Relationships shown
- 15
- Leader rank
- #386
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HTB vs CTBI
Both indexed to 100 at 2026-05-11.
Follows HTB
These tend to repeat HTB's moves later.
lag 1dρ -0.20holdout -0.15stable 75%$/day $228krobust
Moves with HTB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.28holdout +0.72stable 100%robust
ρ +0.75beyond mkt +0.23holdout +0.67stable 100%robust
ρ +0.73beyond mkt +0.22holdout +0.72stable 100%robust
ρ +0.40beyond mkt +0.21holdout +0.31stable 100%robust
ρ +0.74beyond mkt +0.20holdout +0.68stable 100%robust
ρ +0.75beyond mkt +0.20holdout +0.67stable 100%robust
Moves against HTB
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.22stable 75%robust
horizon 10dρ +0.40holdout +0.47stable 75%robust
horizon 5dρ +0.38holdout +0.16stable 75%moderate
horizon 5dρ +0.34holdout +0.10stable 75%moderate
horizon 5dρ +0.32holdout +0.14stable 100%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.76recent -0.37prior +0.39beyond mkt +0.09
Δ -0.64recent -0.30prior +0.34beyond mkt -0.08
Δ -0.63recent -0.16prior +0.47beyond mkt +0.01
Δ -0.62recent -0.28prior +0.35beyond mkt +0.01
Δ -0.61recent -0.16prior +0.46beyond mkt -0.02
Δ -0.60recent -0.21prior +0.40beyond mkt +0.03