ρ +0.88beyond mkt +0.49holdout +0.92stable 100%robust
RNST Renasant Corporation
- Last close
- 39.39
- 504-day return
- +22.60%
- Median $/day
- $21.5M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RNST vs KRE
Both indexed to 100 at 2026-05-11.
Moves with RNST
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.80beyond mkt +0.38holdout +0.82stable 100%robust
ρ +0.81beyond mkt +0.37holdout +0.82stable 100%robust
ρ +0.81beyond mkt +0.37holdout +0.81stable 100%robust
ρ +0.81beyond mkt +0.37holdout +0.87stable 100%robust
ρ +0.82beyond mkt +0.37holdout +0.84stable 100%robust
Moves against RNST
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.33stable 75%robust
horizon 10dρ +0.39holdout +0.26stable 75%robust
horizon 5dρ +0.39holdout +0.16stable 75%moderate
horizon 10dρ +0.38holdout +0.48stable 75%robust
horizon 10dρ +0.36holdout +0.14stable 62%moderate
horizon 5dρ +0.32holdout +0.11stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.75recent -0.42prior +0.32beyond mkt -0.16
Δ -0.55recent -0.20prior +0.35beyond mkt -0.13
Δ +0.54recent +0.79prior +0.24beyond mkt -0.02
Δ -0.52recent -0.06prior +0.46beyond mkt -0.07
Δ -0.52recent -0.04prior +0.48beyond mkt +0.02
Δ -0.52recent -0.17prior +0.35beyond mkt +0.08
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 | +0.49 | +0.88 | 13 | |
| CFR Cullen/Frost Bankers Inc. | +0.36 | +0.78 | 15 | |
| INDB Independent Bank Corp. Common Stock | +0.37 | +0.81 | 16 | |
| HWC Hancock Whitney Corporation Common Stock | +0.37 | +0.82 | 16 | |
| CATY Cathay General Bancorp Common Stock | +0.37 | +0.81 | 17 | |
| ABCB Ameris Bancorp | +0.37 | +0.82 | 17 |