ρ +0.47beyond mkt +0.21holdout +0.54stable 100%robust
MYFW First Western Financial, Inc. Common Stock
- Last close
- 30.71
- 504-day return
- +62.14%
- Median $/day
- $717k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MYFW vs GCBC
Both indexed to 100 at 2026-05-11.
Moves with MYFW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.19holdout +0.44stable 100%robust
ρ +0.52beyond mkt +0.18holdout +0.53stable 100%robust
ρ +0.53beyond mkt +0.17holdout +0.56stable 100%robust
ρ +0.56beyond mkt +0.12holdout +0.60stable 100%robust
ρ +0.57beyond mkt +0.11holdout +0.61stable 100%robust
Moves against MYFW
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.26stable 100%robust
horizon 10dρ +0.36holdout +0.52stable 62%moderate
horizon 10dρ +0.35holdout +0.24stable 88%robust
horizon 5dρ +0.32holdout +0.26stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.13prior +0.34beyond mkt +0.05
Δ -0.41recent -0.08prior +0.33beyond mkt +0.04
Δ +0.39recent +0.46prior +0.08beyond mkt +0.02
Δ -0.39recent -0.04prior +0.35beyond mkt -0.03
Δ -0.39recent -0.01prior +0.37beyond mkt +0.01
Δ -0.38recent -0.03prior +0.34beyond mkt -0.06