lag 1dρ -0.21holdout -0.26stable 100%$/day $1.3Mrobust
SPFI South Plains Financial, Inc. Common Stock
- Last close
- 42.45
- 504-day return
- +31.26%
- Median $/day
- $2.2M
- Relationships shown
- 12
- Leader rank
- #524
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SPFI vs RBCAA
Both indexed to 100 at 2026-05-11.
Follows SPFI
These tend to repeat SPFI's moves later.
Moves with SPFI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.25holdout +0.67stable 100%robust
ρ +0.76beyond mkt +0.25holdout +0.68stable 100%robust
ρ +0.70beyond mkt +0.22holdout +0.67stable 100%robust
ρ +0.69beyond mkt +0.22holdout +0.59stable 100%robust
ρ +0.77beyond mkt +0.22holdout +0.72stable 100%robust
ρ +0.75beyond mkt +0.21holdout +0.68stable 100%robust
Moves against SPFI
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 -0.57recent -0.22prior +0.35beyond mkt +0.02
Δ -0.56recent -0.13prior +0.43beyond mkt -0.02
Δ -0.55recent -0.16prior +0.40beyond mkt +0.05
Δ -0.53recent -0.23prior +0.30beyond mkt +0.02
Δ -0.50recent -0.14prior +0.37beyond mkt +0.08
Δ -0.50recent -0.38prior +0.12beyond mkt -0.03