KG Kestrel Group, Ltd.

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

KG vs OBT

Both indexed to 100 at 2026-05-11.

KG OBT · range 34–121 · 2026-05-11 → 2026-11-06

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

OBT Orange County Bancorp, Inc. Common Stock

ρ +0.31beyond mkt +0.15holdout +0.34stable 100%robust

PCB PCB Bancorp Common Stock

ρ +0.32beyond mkt +0.15holdout +0.28stable 100%robust

PEBK Peoples Bancorp of North Carolina, Inc. Common Stock

ρ +0.31beyond mkt +0.14holdout +0.28stable 88%robust

WTBA West Bancorporation Common Stock

ρ +0.31beyond mkt +0.13holdout +0.30stable 100%robust

CCBG Capital City Bank Group Common Stock

ρ +0.30beyond mkt +0.12holdout +0.32stable 88%robust

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

STRL Sterling Infrastructure, Inc. Common Stock

horizon 10dρ +0.37holdout +0.07stable 50%moderate

TRS TriMas Corporation Common Stock

horizon 5dρ +0.31holdout +0.28stable 50%moderate

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

MGX Metagenomi Therapeutics, Inc. Common Stock

Δ -0.53recent -0.37prior +0.16beyond mkt +0.01

STX Seagate Technology Holdings PLC Ordinary Shares (Ireland)

Δ -0.45recent -0.38prior +0.08beyond mkt -0.06

WDC Western Digital Corporation Common Stock

Δ -0.42recent -0.33prior +0.10beyond mkt -0.03

MRKR Marker Therapeutics, Inc. Common Stock

Δ -0.41recent -0.36prior +0.05beyond mkt -0.09

PDSB PDS Biotechnology Corporation Common Stock

Δ -0.40recent -0.33prior +0.07beyond mkt -0.08

AZI Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares

Δ -0.40recent -0.34prior +0.07beyond mkt +0.00