lag 1dρ -0.23holdout -0.16stable 100%$/day $31.5Mrobust
NKSH National Bankshares, Inc. Common Stock
- Last close
- 39.19
- 504-day return
- +47.94%
- Median $/day
- $463k
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NKSH vs OTEX, shifted 1d
Both indexed to 100 at 2026-05-11. OTEX is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads NKSH
NKSH tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with NKSH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.27holdout +0.70stable 100%robust
ρ +0.61beyond mkt +0.25holdout +0.76stable 100%robust
ρ +0.59beyond mkt +0.24holdout +0.63stable 100%robust
ρ +0.64beyond mkt +0.20holdout +0.66stable 100%robust
ρ +0.52beyond mkt +0.20holdout +0.52stable 100%robust
ρ +0.63beyond mkt +0.19holdout +0.62stable 100%robust
Moves against NKSH
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.22stable 75%robust
horizon 10dρ +0.41holdout +0.47stable 88%robust
horizon 10dρ +0.40holdout +0.12stable 75%moderate
horizon 5dρ +0.30holdout +0.10stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.15prior +0.36beyond mkt +0.07
Δ -0.51recent -0.09prior +0.42beyond mkt -0.02
Δ -0.51recent -0.12prior +0.39beyond mkt +0.03
Δ -0.49recent -0.18prior +0.32beyond mkt +0.01
Δ -0.48recent -0.17prior +0.31beyond mkt +0.05
Δ -0.46recent -0.33prior +0.13beyond mkt -0.01