ρ +0.40beyond mkt +0.18holdout +0.53stable 88%robust
SRBK SR Bancorp, Inc. Common stock
- Last close
- 18.95
- 504-day return
- +77.77%
- Median $/day
- $455k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SRBK vs HNVR
Both indexed to 100 at 2026-05-11.
Moves with SRBK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.36beyond mkt +0.16holdout +0.47stable 88%robust
ρ +0.36beyond mkt +0.16holdout +0.33stable 88%robust
ρ +0.36beyond mkt +0.16holdout +0.41stable 100%robust
ρ +0.43beyond mkt +0.16holdout +0.51stable 100%robust
ρ +0.42beyond mkt +0.11holdout +0.50stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.36holdout +0.36stable 88%robust
horizon 10dρ +0.36holdout +0.33stable 75%robust
horizon 5dρ +0.34holdout +0.29stable 100%robust
horizon 5dρ +0.33holdout +0.41stable 88%robust
horizon 5dρ +0.33holdout +0.23stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.36prior +0.18beyond mkt +0.02
Δ -0.55recent -0.34prior +0.21beyond mkt +0.01
Δ -0.53recent -0.33prior +0.21beyond mkt -0.03
Δ -0.52recent -0.39prior +0.13beyond mkt -0.01
Δ -0.47recent -0.31prior +0.16beyond mkt -0.04
Δ +0.45recent +0.55prior +0.10beyond mkt +0.05