ρ +0.76beyond mkt +0.29holdout +0.79stable 100%robust
NIC Nicolet Bankshares,Inc.
- Last close
- 173.12
- 504-day return
- +74.73%
- Median $/day
- $14.8M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NIC vs NWBI
Both indexed to 100 at 2026-05-11.
Moves with NIC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.29holdout +0.72stable 100%robust
ρ +0.75beyond mkt +0.28holdout +0.82stable 100%robust
ρ +0.75beyond mkt +0.27holdout +0.78stable 100%robust
ρ +0.75beyond mkt +0.27holdout +0.77stable 100%robust
ρ +0.73beyond mkt +0.26holdout +0.78stable 100%robust
Moves against NIC
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 +0.59recent +0.85prior +0.26beyond mkt +0.04
Δ -0.50recent -0.15prior +0.35beyond mkt -0.02
Δ -0.50recent -0.11prior +0.39beyond mkt +0.02
Δ -0.49recent -0.12prior +0.36beyond mkt -0.01
Δ -0.47recent -0.06prior +0.42beyond mkt +0.09
Δ -0.47recent -0.07prior +0.39beyond mkt +0.04