ρ +0.79beyond mkt +0.31holdout +0.82stable 100%robust
RBCAA Republic Bancorp, Inc. Class A Common Stock
- Last close
- 90.91
- 504-day return
- +41.56%
- Median $/day
- $2.5M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RBCAA vs PFIS
Both indexed to 100 at 2026-05-11.
Moves with RBCAA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.30holdout +0.74stable 100%robust
ρ +0.77beyond mkt +0.29holdout +0.74stable 100%robust
ρ +0.80beyond mkt +0.28holdout +0.82stable 100%robust
ρ +0.78beyond mkt +0.28holdout +0.79stable 100%robust
ρ +0.76beyond mkt +0.26holdout +0.77stable 100%robust
Moves against RBCAA
ρ -0.30beyond mkt +0.05holdout -0.15stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.34stable 62%moderate
horizon 10dρ +0.39holdout +0.12stable 62%moderate
horizon 10dρ +0.39holdout +0.42stable 75%robust
horizon 10dρ +0.38holdout +0.27stable 62%moderate
horizon 10dρ +0.36holdout +0.53stable 62%moderate
horizon 5dρ +0.34holdout +0.15stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.15prior +0.45beyond mkt -0.02
Δ -0.52recent -0.06prior +0.46beyond mkt +0.02
Δ -0.52recent -0.14prior +0.38beyond mkt -0.06
Δ -0.52recent -0.15prior +0.37beyond mkt +0.01
Δ -0.51recent -0.03prior +0.49beyond mkt +0.06
Δ -0.51recent -0.05prior +0.46beyond mkt +0.03