lag 1dρ -0.22holdout -0.24stable 88%$/day $1.3Mrobust
PEBK Peoples Bancorp of North Carolina, Inc. Common Stock
- Last close
- 41.25
- 504-day return
- +70.60%
- Median $/day
- $346k
- Relationships shown
- 13
- Leader rank
- #606
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PEBK vs OVLY
Both indexed to 100 at 2026-05-11.
Follows PEBK
These tend to repeat PEBK's moves later.
Moves with PEBK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.25holdout +0.67stable 100%robust
ρ +0.59beyond mkt +0.24holdout +0.63stable 100%robust
ρ +0.62beyond mkt +0.22holdout +0.66stable 100%robust
ρ +0.60beyond mkt +0.21holdout +0.58stable 100%robust
ρ +0.60beyond mkt +0.20holdout +0.61stable 100%robust
ρ +0.58beyond mkt +0.20holdout +0.69stable 100%robust
Moves against PEBK
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.37holdout +0.32stable 75%robust
horizon 5dρ +0.35holdout +0.24stable 75%robust
horizon 5dρ +0.34holdout +0.14stable 88%moderate
horizon 5dρ +0.31holdout +0.02stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.31prior +0.28beyond mkt +0.07
Δ -0.56recent -0.24prior +0.32beyond mkt +0.07
Δ -0.54recent -0.31prior +0.23beyond mkt +0.01
Δ -0.53recent -0.14prior +0.39beyond mkt -0.08
Δ -0.51recent -0.13prior +0.39beyond mkt -0.00
Δ -0.49recent -0.06prior +0.44beyond mkt +0.06
Traded with PEBK
Abnormal volume rises and falls on the same days as PEBK's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| ATLO Ames National Corporation Common Stock | +0.39 | +0.28 | +0.20 | <1e-15 | |
| SFST Southern First Bancshares, Inc. Common Stock | +0.37 | +0.17 | +0.07 | <1e-15 | |
| FXNC First National Corporation Common Stock | +0.35 | +0.23 | +0.12 | 5e-12 | |
| IKT Inhibikase Therapeutics, Inc. Common Stock | +0.34 | +0.16 | -0.02 | 2e-11 | |
| FVCB FVCBankcorp, Inc. Common Stock | +0.36 | +0.20 | +0.17 | 6e-13 | |
| ISTR Investar Holding Corporation Common Stock | +0.37 | +0.23 | +0.22 | <1e-15 |