sotnkρ +0.79beyond mkt +0.27holdout +0.79stable 100%robust
SMBK SmartFinancial, Inc.
- Last close
- 47.73
- 504-day return
- +48.41%
- Median $/day
- $2.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SMBK vs CCNE
Both indexed to 100 at 2026-05-11.
Moves with SMBK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.25holdout +0.77stable 100%robust
ρ +0.76beyond mkt +0.24holdout +0.69stable 100%robust
ρ +0.80beyond mkt +0.24holdout +0.81stable 100%robust
ρ +0.76beyond mkt +0.24holdout +0.79stable 100%robust
ρ +0.78beyond mkt +0.23holdout +0.76stable 100%robust
Moves against SMBK
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.42stable 75%robust
horizon 10dρ +0.45holdout +0.47stable 75%robust
horizon 10dρ +0.41holdout +0.30stable 50%moderate
horizon 5dρ +0.30holdout +0.28stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.74recent -0.34prior +0.39beyond mkt +0.05
Δ -0.72recent -0.41prior +0.31beyond mkt +0.09
Δ -0.65recent -0.28prior +0.37beyond mkt +0.00
Δ -0.62recent -0.29prior +0.33beyond mkt +0.08
Δ -0.58recent -0.36prior +0.21beyond mkt -0.01
Δ -0.55recent -0.15prior +0.40beyond mkt -0.01