MCBS MetroCity Bankshares, Inc. Common Stock

Last close: 36.05
504-day return: +29.91%
Median $/day: $1.4M
Relationships shown: 11

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

MCBS vs FCBC

Both indexed to 100 at 2026-05-11.

MCBS FCBC · range 98–119 · 2026-05-11 → 2026-11-06

Moves with MCBS

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

FCBC First Community Bankshares, Inc. (VA) Common Stock

ρ +0.81beyond mkt +0.38holdout +0.77stable 100%robust

BSRR Sierra Bancorp Common Stock

ρ +0.79beyond mkt +0.30holdout +0.82stable 100%robust

IBCP Independent Bank Corporation Common Stock

ρ +0.81beyond mkt +0.28holdout +0.84stable 100%robust

CCNE CNB Financial Corporation Common Stock

ρ +0.80beyond mkt +0.27holdout +0.86stable 100%robust

GSBC Great Southern Bancorp, Inc. Common Stock

ρ +0.79beyond mkt +0.25holdout +0.84stable 100%robust

BFC Bank First Corporation Common Stock

ρ +0.74beyond mkt +0.25holdout +0.75stable 100%robust

Moves against MCBS

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.07holdout -0.17stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.34beyond mkt +0.04holdout -0.19stable 75%robust

Weekly, not daily

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

KALU Kaiser Aluminum Corporation Common Stock

horizon 10dρ +0.45holdout +0.35stable 75%robust

ATEN A10 NETWORKS INC

horizon 10dρ +0.44holdout +0.37stable 75%robust

CRMT America's Car-Mart Inc Common Stock

horizon 5dρ +0.33holdout +0.12stable 62%moderate

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.60recent -0.25prior +0.35beyond mkt +0.03

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.60recent -0.23prior +0.37beyond mkt +0.07

FNWD Finward Bancorp Common Stock

Δ +0.55recent +0.81prior +0.26beyond mkt -0.02

ASPN Aspen Aerogels, Inc.

Δ -0.54recent -0.36prior +0.18beyond mkt -0.02

MDXG MiMedx Group, Inc Common Stock

Δ -0.54recent -0.17prior +0.37beyond mkt +0.07

ICAP Infrastructure Capital Equity Income ETF

Δ -0.54recent -0.09prior +0.45beyond mkt -0.13

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
FCBC First Community Bankshares, Inc. (VA) Common Stock	+0.38	+0.81	15