ρ +0.81beyond mkt +0.31holdout +0.86stable 100%robust
SMBC Southern Missouri Bancorp, Inc. Common Stock
- Last close
- 70.46
- 504-day return
- +23.94%
- 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
SMBC vs STBA
Both indexed to 100 at 2026-05-11.
Moves with SMBC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.31holdout +0.79stable 100%robust
ρ +0.78beyond mkt +0.30holdout +0.83stable 100%robust
ρ +0.80beyond mkt +0.30holdout +0.83stable 100%robust
ρ +0.79beyond mkt +0.28holdout +0.78stable 100%robust
ρ +0.78beyond mkt +0.27holdout +0.76stable 100%robust
Moves against SMBC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.40stable 88%robust
horizon 10dρ +0.46holdout +0.38stable 62%moderate
horizon 10dρ +0.38holdout +0.46stable 25%moderate
horizon 10dρ +0.37holdout +0.19stable 75%robust
horizon 10dρ +0.36holdout +0.33stable 12%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.67recent -0.30prior +0.37beyond mkt +0.05
Δ +0.61recent +0.86prior +0.24beyond mkt -0.03
Δ -0.53recent -0.12prior +0.41beyond mkt +0.02
Δ -0.52recent -0.35prior +0.16beyond mkt -0.01
Δ -0.50recent -0.13prior +0.37beyond mkt -0.00
Δ -0.50recent -0.17prior +0.33beyond mkt +0.05