lag 1dρ -0.21holdout -0.30stable 100%$/day $251.0Mrobust
HWBK Hawthorn Bancshares, Inc. Common Stock
- Last close
- 39.09
- 504-day return
- +46.29%
- Median $/day
- $297k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
HWBK vs EFX, shifted 1d
Both indexed to 100 at 2026-05-11. EFX is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads HWBK
HWBK tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with HWBK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.26holdout +0.55stable 88%robust
ρ +0.42beyond mkt +0.24holdout +0.43stable 100%robust
ρ +0.39beyond mkt +0.24holdout +0.44stable 100%robust
ρ +0.34beyond mkt +0.23holdout +0.33stable 100%robust
ρ +0.41beyond mkt +0.22holdout +0.46stable 100%robust
ρ +0.37beyond mkt +0.22holdout +0.39stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.59holdout +0.50stable 75%robust
horizon 10dρ +0.53holdout +0.48stable 62%moderate
horizon 10dρ +0.52holdout +0.41stable 88%robust
horizon 10dρ +0.50holdout +0.51stable 75%robust
horizon 10dρ +0.47holdout +0.40stable 38%moderate
horizon 10dρ +0.41holdout +0.45stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.47recent +0.53prior +0.06beyond mkt -0.07
Δ +0.47recent +0.48prior +0.01beyond mkt -0.15
Δ +0.45recent +0.58prior +0.14beyond mkt -0.07
Δ +0.44recent +0.67prior +0.23beyond mkt +0.09
Δ +0.43recent +0.52prior +0.09beyond mkt -0.04
Δ +0.43recent +0.56prior +0.13beyond mkt +0.02