ρ +0.78beyond mkt +0.28holdout +0.82stable 100%robust
MCB Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per share
- Last close
- 95.47
- 504-day return
- +82.47%
- Median $/day
- $7.6M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MCB vs KRE
Both indexed to 100 at 2026-05-11.
Moves with MCB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.75beyond mkt +0.27holdout +0.76stable 100%robust
ρ +0.68beyond mkt +0.26holdout +0.68stable 100%robust
ρ +0.75beyond mkt +0.25holdout +0.78stable 100%robust
ρ +0.72beyond mkt +0.24holdout +0.74stable 100%robust
ρ +0.74beyond mkt +0.23holdout +0.78stable 100%robust
Moves against MCB
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.06stable 62%moderate
horizon 10dρ +0.37holdout +0.29stable 88%robust
horizon 5dρ +0.34holdout +0.25stable 88%robust
horizon 5dρ +0.30holdout +0.00stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.29prior +0.34beyond mkt -0.07
Δ -0.57recent -0.35prior +0.22beyond mkt +0.00
Δ -0.56recent -0.19prior +0.37beyond mkt +0.07
Δ -0.56recent -0.14prior +0.41beyond mkt +0.08
Δ -0.52recent -0.17prior +0.35beyond mkt -0.05
Δ -0.52recent -0.18prior +0.33beyond mkt +0.01