ρ +0.86beyond mkt +0.44holdout +0.90stable 100%robust
NWBI Northwest Bancshares, Inc. Common Stock
- Last close
- 15.24
- 504-day return
- +30.93%
- Median $/day
- $10.3M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NWBI vs STBA
Both indexed to 100 at 2026-05-11.
Moves with NWBI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.85beyond mkt +0.44holdout +0.85stable 100%robust
ρ +0.85beyond mkt +0.43holdout +0.88stable 100%robust
ρ +0.86beyond mkt +0.41holdout +0.90stable 100%robust
ρ +0.84beyond mkt +0.40holdout +0.88stable 100%robust
ρ +0.82beyond mkt +0.38holdout +0.87stable 100%robust
Moves against NWBI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.33stable 75%robust
horizon 10dρ +0.46holdout +0.17stable 75%moderate
horizon 10dρ +0.41holdout +0.55stable 75%robust
horizon 10dρ +0.37holdout +0.03stable 62%moderate
horizon 10dρ +0.37holdout +0.32stable 75%robust
horizon 5dρ +0.37holdout +0.09stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.11prior +0.50beyond mkt -0.08
Δ +0.58recent +0.86prior +0.28beyond mkt +0.04
Δ -0.56recent -0.23prior +0.34beyond mkt -0.05
Δ -0.56recent -0.20prior +0.36beyond mkt -0.01
Δ -0.55recent -0.18prior +0.37beyond mkt +0.04
Δ -0.54recent -0.16prior +0.39beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KRE State Street SPDR S&P Regional Banking ETF | +0.41 | +0.86 | 5 | |
| FBP First BanCorp. | +0.35 | +0.77 | 12 | |
| HOPE Hope Bancorp, Inc. Common Stock | +0.44 | +0.85 | 17 | |
| FCF First Commonwealth Financial Corporation | +0.43 | +0.85 | 17 | |
| BUSE First Busey Corporation Class A Common Stock | +0.37 | +0.83 | 15 | |
| CVBF CVB Financial Corporation Common Stock | +0.38 | +0.82 | 16 |