ρ +0.69beyond mkt +0.18holdout +0.61stable 100%robust
INBK First Internet Bancorp Common Stock
- Last close
- 25.37
- 504-day return
- -25.43%
- Median $/day
- $1.0M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
INBK vs IBCP
Both indexed to 100 at 2026-05-11.
Moves with INBK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.32beyond mkt +0.17holdout +0.12stable 75%moderate
ρ +0.67beyond mkt +0.16holdout +0.56stable 100%robust
ρ +0.67beyond mkt +0.16holdout +0.64stable 100%robust
ρ +0.64beyond mkt +0.15holdout +0.55stable 100%robust
ρ +0.64beyond mkt +0.14holdout +0.58stable 100%robust
Moves against INBK
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.47stable 50%moderate
horizon 5dρ +0.39holdout +0.20stable 62%moderate
horizon 10dρ +0.35holdout +0.22stable 75%robust
horizon 5dρ +0.31holdout +0.17stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.16prior +0.39beyond mkt -0.03
Δ -0.55recent -0.16prior +0.38beyond mkt +0.01
Δ -0.52recent -0.17prior +0.36beyond mkt -0.05
Δ -0.50recent -0.18prior +0.33beyond mkt +0.02
Δ -0.50recent -0.09prior +0.40beyond mkt +0.01
Δ -0.49recent -0.12prior +0.38beyond mkt -0.01