lag 1dρ -0.23holdout -0.14stable 100%$/day $228krobust
SBCF Seacoast Banking Corporation of Florida Common Stock
- Last close
- 33.54
- 504-day return
- +31.48%
- Median $/day
- $17.9M
- Relationships shown
- 16
- Leader rank
- #991
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SBCF vs KRE
Both indexed to 100 at 2026-05-11.
Follows SBCF
These tend to repeat SBCF's moves later.
Moves with SBCF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.87beyond mkt +0.49holdout +0.89stable 100%robust
ρ +0.83beyond mkt +0.42holdout +0.83stable 100%robust
ρ +0.81beyond mkt +0.38holdout +0.83stable 100%robust
ρ +0.82beyond mkt +0.37holdout +0.84stable 100%robust
ρ +0.80beyond mkt +0.36holdout +0.80stable 100%robust
ρ +0.80beyond mkt +0.35holdout +0.84stable 100%robust
Moves against SBCF
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.51stable 75%robust
horizon 10dρ +0.52holdout +0.44stable 75%robust
horizon 10dρ +0.44holdout +0.08stable 62%moderate
horizon 10dρ +0.44holdout +0.56stable 75%robust
horizon 10dρ +0.42holdout +0.57stable 50%moderate
horizon 10dρ +0.42holdout +0.51stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.24prior +0.37beyond mkt -0.10
Δ +0.60recent +0.85prior +0.25beyond mkt +0.03
Δ -0.57recent -0.14prior +0.43beyond mkt +0.01
Δ -0.56recent -0.36prior +0.20beyond mkt -0.03
Δ -0.55recent -0.16prior +0.39beyond mkt -0.03
Δ -0.54recent -0.15prior +0.39beyond mkt -0.06
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 | +0.87 | 12 | |
| WSBC WesBanco, Inc. Common Stock | +0.36 | +0.80 | 17 | |
| ABCB Ameris Bancorp | +0.42 | +0.83 | 19 | |
| FRME First Merchants Corporation Common Stock | +0.35 | +0.80 | 17 | |
| AUB Atlantic Union Bankshares Corporation | +0.38 | +0.81 | 19 | |
| TRMK Trustmark Corporation Common Stock | +0.37 | +0.82 | 20 |