ρ +0.81beyond mkt +0.32holdout +0.85stable 100%robust
SHBI Shore Bancshares Inc Common Stock
- Last close
- 22.45
- 504-day return
- +64.59%
- Median $/day
- $2.9M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SHBI vs CCNE
Both indexed to 100 at 2026-05-11.
Moves with SHBI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.82beyond mkt +0.30holdout +0.83stable 100%robust
ρ +0.74beyond mkt +0.28holdout +0.77stable 100%robust
ρ +0.81beyond mkt +0.27holdout +0.80stable 100%robust
ρ +0.80beyond mkt +0.26holdout +0.84stable 100%robust
ρ +0.81beyond mkt +0.26holdout +0.82stable 100%robust
Moves against SHBI
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.22stable 75%robust
horizon 10dρ +0.42holdout +0.12stable 50%moderate
horizon 10dρ +0.36holdout +0.23stable 62%moderate
horizon 5dρ +0.36holdout +0.31stable 88%robust
horizon 5dρ +0.33holdout +0.26stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.27prior +0.37beyond mkt -0.04
Δ -0.61recent -0.08prior +0.53beyond mkt -0.07
Δ +0.57recent +0.82prior +0.25beyond mkt -0.04
Δ -0.52recent -0.32prior +0.20beyond mkt -0.02
Δ -0.52recent -0.05prior +0.47beyond mkt -0.10
Δ -0.52recent -0.19prior +0.33beyond mkt -0.03