lag 1dρ -0.21holdout -0.25stable 88%$/day $939krobust
WABC Westamerica Bancorporation Common Stock
- Last close
- 59.84
- 504-day return
- +25.85%
- Median $/day
- $7.1M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
WABC vs MVBF, shifted 1d
Both indexed to 100 at 2026-05-11. MVBF is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads WABC
WABC tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
lag 1dρ -0.21holdout -0.36stable 88%$/day $543krobust
lag 1dρ -0.20holdout -0.28stable 88%$/day $2.0Mrobust
lag 1dρ -0.20holdout -0.26stable 88%$/day $11.2Mrobust
Moves with WABC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.30holdout +0.76stable 100%robust
ρ +0.77beyond mkt +0.28holdout +0.75stable 100%robust
ρ +0.72beyond mkt +0.28holdout +0.71stable 100%robust
ρ +0.77beyond mkt +0.27holdout +0.74stable 100%robust
ρ +0.76beyond mkt +0.26holdout +0.74stable 100%robust
ρ +0.77beyond mkt +0.25holdout +0.73stable 100%robust
Moves against WABC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.23stable 75%robust
horizon 10dρ +0.38holdout +0.17stable 75%moderate
horizon 10dρ +0.36holdout +0.12stable 75%moderate
horizon 5dρ +0.30holdout +0.09stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.15prior +0.49beyond mkt -0.01
Δ -0.64recent -0.18prior +0.46beyond mkt -0.07
Δ -0.61recent -0.30prior +0.31beyond mkt -0.02
Δ -0.54recent -0.19prior +0.36beyond mkt +0.05
Δ -0.54recent -0.20prior +0.34beyond mkt +0.03
Δ -0.54recent -0.22prior +0.32beyond mkt -0.00
Traded with WABC
Abnormal volume rises and falls on the same days as WABC's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| ABCB Ameris Bancorp | +0.34 | +0.20 | +0.17 | 2e-11 | |
| HFFG HF Foods Group Inc. Common Stock | +0.31 | +0.15 | +0.07 | 2e-9 | |
| FXB Invesco CurrencyShares British Pound Sterling Trust | +0.33 | +0.08 | +0.03 | 2e-10 | |
| SUNE SUNation Energy, Inc. Common Stock | +0.38 | -0.00 | +0.07 | <1e-15 | |
| EUFN iShares MSCI Europe Financials ETF | +0.30 | +0.11 | -0.07 | 6e-9 |