ρ +0.83beyond mkt +0.30holdout +0.85stable 100%robust
IBCP Independent Bank Corporation Common Stock
- Last close
- 36.31
- 504-day return
- +18.51%
- Median $/day
- $3.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IBCP vs BY
Both indexed to 100 at 2026-05-11.
Moves with IBCP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.28holdout +0.81stable 100%robust
ρ +0.83beyond mkt +0.28holdout +0.83stable 100%robust
ρ +0.81beyond mkt +0.28holdout +0.84stable 100%robust
ρ +0.81beyond mkt +0.28holdout +0.83stable 100%robust
ρ +0.82beyond mkt +0.26holdout +0.83stable 100%robust
Moves against IBCP
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.44stable 88%robust
horizon 10dρ +0.43holdout +0.22stable 75%robust
horizon 10dρ +0.36holdout +0.18stable 88%robust
horizon 10dρ +0.35holdout +0.35stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.27prior +0.39beyond mkt +0.08
Δ -0.62recent -0.38prior +0.24beyond mkt -0.05
Δ +0.60recent +0.86prior +0.26beyond mkt -0.00
Δ -0.59recent -0.20prior +0.39beyond mkt +0.08
Δ -0.56recent -0.20prior +0.36beyond mkt +0.14
Δ -0.53recent -0.13prior +0.40beyond mkt +0.01