ρ +0.72beyond mkt +0.31holdout +0.72stable 100%robust
TFSL TFS Financial Corporation Common Stock
- Last close
- 16.43
- 504-day return
- +48.96%
- Median $/day
- $6.7M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TFSL vs FHB
Both indexed to 100 at 2026-05-11.
Moves with TFSL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.30holdout +0.78stable 100%robust
ρ +0.73beyond mkt +0.29holdout +0.75stable 100%robust
ρ +0.73beyond mkt +0.28holdout +0.74stable 100%robust
ρ +0.76beyond mkt +0.28holdout +0.81stable 100%robust
ρ +0.73beyond mkt +0.28holdout +0.78stable 100%robust
Moves against TFSL
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.44holdout +0.35stable 38%moderate
horizon 10dρ +0.42holdout +0.33stable 38%moderate
horizon 10dρ +0.37holdout +0.44stable 38%moderate
horizon 10dρ +0.36holdout +0.40stable 25%moderate
horizon 10dρ +0.36holdout +0.23stable 88%robust
horizon 10dρ +0.36holdout +0.08stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.22prior +0.31beyond mkt -0.07
Δ -0.51recent -0.14prior +0.38beyond mkt +0.03
Δ -0.51recent -0.05prior +0.46beyond mkt -0.07
Δ -0.50recent +0.02prior +0.52beyond mkt +0.05
Δ +0.47recent +0.72prior +0.25beyond mkt +0.03
Δ -0.45recent +0.00prior +0.45beyond mkt +0.04