lag 1dρ -0.22holdout -0.20stable 100%$/day $1.3Mrobust
MBIN Merchants Bancorp Common Stock
- Last close
- 51.76
- 504-day return
- +45.52%
- Median $/day
- $6.0M
- Relationships shown
- 12
- Leader rank
- #745
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MBIN vs ALRS
Both indexed to 100 at 2026-05-11.
Follows MBIN
These tend to repeat MBIN's moves later.
Moves with MBIN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.18holdout +0.64stable 100%robust
ρ +0.72beyond mkt +0.17holdout +0.75stable 100%robust
ρ +0.71beyond mkt +0.17holdout +0.72stable 100%robust
ρ +0.72beyond mkt +0.16holdout +0.71stable 100%robust
ρ +0.70beyond mkt +0.15holdout +0.72stable 100%robust
ρ +0.71beyond mkt +0.14holdout +0.66stable 100%robust
Moves against MBIN
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.24prior +0.37beyond mkt -0.07
Δ -0.60recent -0.06prior +0.53beyond mkt +0.01
Δ -0.57recent -0.30prior +0.26beyond mkt -0.01
Δ -0.56recent -0.12prior +0.44beyond mkt -0.10
Δ -0.54recent -0.12prior +0.42beyond mkt +0.08
Δ -0.53recent -0.15prior +0.38beyond mkt -0.11