ρ +0.80beyond mkt +0.34holdout +0.80stable 100%robust
SBSI Southside Bancshares, Inc.
- Last close
- 34.08
- 504-day return
- +15.92%
- Median $/day
- $3.3M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SBSI vs FFIN
Both indexed to 100 at 2026-05-11.
Moves with SBSI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.83beyond mkt +0.33holdout +0.78stable 100%robust
ρ +0.85beyond mkt +0.32holdout +0.83stable 100%robust
ρ +0.83beyond mkt +0.32holdout +0.83stable 100%robust
ρ +0.80beyond mkt +0.31holdout +0.79stable 100%robust
ρ +0.80beyond mkt +0.29holdout +0.76stable 100%robust
Moves against SBSI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.78recent -0.44prior +0.33beyond mkt -0.07
Δ -0.62recent -0.30prior +0.32beyond mkt +0.02
Δ -0.60recent -0.22prior +0.38beyond mkt +0.01
Δ -0.59recent -0.13prior +0.46beyond mkt -0.04
Δ -0.58recent -0.26prior +0.33beyond mkt -0.06
Δ -0.58recent -0.35prior +0.23beyond mkt -0.05