ρ +0.82beyond mkt +0.36holdout +0.82stable 100%robust
TCBK TriCo Bancshares Common Stock
- Last close
- 52.17
- 504-day return
- +29.01%
- Median $/day
- $5.2M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TCBK vs HFWA
Both indexed to 100 at 2026-05-11.
Moves with TCBK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.82beyond mkt +0.35holdout +0.79stable 100%robust
ρ +0.79beyond mkt +0.32holdout +0.77stable 100%robust
ρ +0.81beyond mkt +0.31holdout +0.83stable 100%robust
ρ +0.80beyond mkt +0.29holdout +0.78stable 100%robust
ρ +0.81beyond mkt +0.27holdout +0.78stable 100%robust
Moves against TCBK
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 -0.69recent -0.32prior +0.36beyond mkt -0.03
Δ -0.56recent -0.23prior +0.33beyond mkt -0.07
Δ -0.54recent -0.06prior +0.48beyond mkt -0.04
Δ +0.53recent +0.81prior +0.28beyond mkt +0.04
Δ -0.51recent -0.36prior +0.15beyond mkt -0.10
Δ -0.51recent -0.15prior +0.36beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| HFWA Heritage Financial Corporation Common Stock | +0.36 | +0.82 | 18 |