ρ +0.41beyond mkt +0.15holdout +0.36stable 88%robust
VBNK VersaBank Common Shares
- Last close
- 22.95
- 504-day return
- +52.09%
- Median $/day
- $828k
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VBNK vs NFJ
Both indexed to 100 at 2026-05-11.
Moves with VBNK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.33beyond mkt +0.14holdout +0.30stable 88%robust
ρ +0.50beyond mkt +0.13holdout +0.46stable 100%robust
ρ +0.35beyond mkt +0.10holdout +0.38stable 88%robust
ρ +0.51beyond mkt +0.09holdout +0.47stable 100%robust
ρ +0.44beyond mkt +0.08holdout +0.37stable 100%robust
Moves against VBNK
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 +0.53recent +0.62prior +0.09beyond mkt +0.02
Δ -0.44recent -0.06prior +0.38beyond mkt -0.02
Δ -0.42recent -0.04prior +0.38beyond mkt -0.00
Δ +0.40recent +0.50prior +0.10beyond mkt +0.06
Δ -0.40recent -0.10prior +0.30beyond mkt -0.04
Δ -0.39recent -0.05prior +0.34beyond mkt -0.02