Stock Correlation Analysis

Time Period: 90 days (Jun 11, 2026 to Sep 09, 2026)

Data Period: Daily

Stocks:

Correlation Matrix

How to read: Values range from -1 to +1. A correlation of +1 means perfect positive correlation, -1 means perfect negative correlation, and 0 means no correlation.

BANC.US CVBF.US EWBC.US HOPE.US MCHB.US RY.US TCBK.US
BANC.US 1.000 0.435 0.482 0.456 0.119 0.501 0.285
CVBF.US 0.435 1.000 0.702 0.817 0.633 0.375 0.452
EWBC.US 0.482 0.702 1.000 0.717 0.584 0.519 0.415
HOPE.US 0.456 0.817 0.717 1.000 0.609 0.362 0.459
MCHB.US 0.119 0.633 0.584 0.609 1.000 0.134 0.441
RY.US 0.501 0.375 0.519 0.362 0.134 1.000 0.145
TCBK.US 0.285 0.452 0.415 0.459 0.441 0.145 1.000

Legend

1.000 Perfect correlation (same stock) ≥ 0.700 High correlation 0.400 - 0.699 Medium correlation 0.000 - 0.399 Low correlation < 0.000 Negative correlation

Stock Price Data

Format: Date on the left, stock prices in columns. This view shows the raw price data used for correlation calculations.

Date BANC.US CVBF.US EWBC.US HOPE.US MCHB.US RY.US TCBK.US
2026-06-11 $19.87 $20.92 $130.18 $13.01 $15.17 $199.27 $52.04
2026-06-12 $20.17 $21.23 $132.63 $13.19 $15.43 $199.54 $52.64
2026-06-15 $19.74 $20.84 $131.32 $13.02 $15.05 $199.07 $51.67
2026-06-16 $19.99 $21.24 $130.61 $13.04 $14.96 $201.13 $51.61
2026-06-17 $19.83 $20.57 $127.26 $12.75 $14.65 $200.70 $50.90
2026-06-18 $20.09 $20.81 $126.81 $12.84 $14.66 $201.56 $51.40
2026-06-22 $20.21 $21.05 $129.13 $12.96 $14.89 $202.74 $51.56
2026-06-23 $20.51 $21.55 $130.89 $13.21 $15.31 $202.93 $52.67
2026-06-24 $20.74 $22.05 $130.69 $13.40 $15.67 $202.16 $53.22
2026-06-25 $21.05 $22.46 $130.24 $13.55 $15.79 $203.73 $53.55
2026-06-26 $20.81 $22.46 $129.47 $13.59 $15.98 $202.85 $53.91
2026-06-29 $20.44 $22.40 $129.09 $13.57 $15.91 $204.79 $53.25
2026-06-30 $20.43 $22.55 $129.09 $13.68 $15.90 $206.97 $53.85
2026-07-01 $20.56 $23.11 $130.70 $13.96 $16.36 $208.31 $54.96
2026-07-02 $20.30 $22.81 $129.30 $13.58 $16.16 $204.79 $54.54
2026-07-06 $20.56 $22.76 $131.61 $13.53 $16.21 $208.05 $54.13
2026-07-07 $20.57 $22.58 $130.49 $13.35 $16.07 $209.07 $53.72
2026-07-08 $20.12 $22.17 $127.61 $13.13 $15.51 $205.77 $52.43
2026-07-09 $20.47 $22.35 $131.01 $13.37 $16.02 $208.56 $53.25
2026-07-10 $20.50 $22.47 $131.54 $13.44 $16.15 $211.09 $53.64
2026-07-13 $20.49 $22.45 $131.41 $13.44 $16.22 $210.69 $60.07
2026-07-14 $20.59 $22.59 $131.21 $13.39 $16.09 $214.04 $58.81
2026-07-15 $20.84 $22.71 $132.41 $13.60 $16.14 $217.87 $59.43
2026-07-16 $21.48 $23.30 $136.14 $13.98 $16.64 $216.07 $61.62
2026-07-17 $21.21 $22.82 $134.52 $13.74 $16.28 $215.43 $60.52
2026-07-20 $20.81 $22.47 $133.92 $13.58 $16.19 $210.37 $59.80
2026-07-21 $21.83 $22.42 $133.40 $13.71 $16.05 $210.88 $60.04
2026-07-22 $21.33 $22.24 $131.60 $13.54 $15.91 $211.45 $59.49
2026-07-23 $21.38 $22.36 $130.63 $13.44 $15.94 $208.46 $59.28
2026-07-24 $21.28 $22.56 $131.00 $13.45 $15.68 $209.09 $58.12
2026-07-27 $20.79 $22.50 $129.89 $13.82 $15.62 $209.51 $57.57
2026-07-28 $21.18 $22.80 $131.31 $14.12 $15.84 $212.38 $58.02
2026-07-29 $18.59 $22.83 $130.28 $14.12 $16.49 $206.45 $57.91
2026-07-30 $18.84 $22.67 $130.91 $14.03 $16.60 $210.12 $57.94
2026-07-31 $19.15 $22.37 $131.00 $14.01 $16.79 $209.51 $57.54
2026-08-03 $19.24 $22.86 $132.15 $14.19 $17.01 $210.47 $58.04
2026-08-04 $19.52 $23.10 $133.40 $14.36 $16.69 $208.54 $58.63
2026-08-05 $19.36 $22.89 $133.25 $14.27 $16.62 $211.27 $57.78
2026-08-06 $19.00 $22.71 $131.88 $13.96 $16.79 $211.45 $57.54
2026-08-07 $18.73 $22.66 $131.70 $13.99 $16.64 $211.08 $57.27
2026-08-10 $18.95 $22.55 $131.85 $14.00 $16.71 $210.79 $56.90
2026-08-11 $19.49 $22.82 $133.04 $14.24 $17.17 $210.26 $57.12
2026-08-12 $19.59 $23.00 $135.05 $14.30 $17.17 $213.48 $57.60
2026-08-13 $19.63 $23.16 $135.96 $14.50 $17.12 $215.00 $58.05
2026-08-14 $19.74 $23.25 $136.60 $14.45 $17.08 $216.56 $57.57
2026-08-17 $19.69 $23.15 $135.52 $14.36 $16.75 $216.19 $57.46
2026-08-18 $19.30 $23.04 $135.07 $14.24 $16.77 $212.99 $56.70
2026-08-19 $18.94 $22.53 $130.40 $13.97 $16.70 $207.62 $55.79
2026-08-20 $18.65 $22.52 $129.89 $13.97 $16.37 $205.21 $55.68
2026-08-21 $18.64 $22.57 $129.97 $13.97 $16.20 $205.23 $55.07
2026-08-24 $18.65 $22.44 $128.91 $13.95 $16.16 $204.02 $54.52
2026-08-25 $18.59 $22.39 $129.43 $13.87 $16.09 $207.09 $53.88
2026-08-26 $18.82 $22.40 $130.43 $13.92 $16.05 $207.21 $54.15
2026-08-27 $18.74 $22.30 $129.65 $13.93 $16.10 $204.54 $53.87
2026-08-28 $18.60 $22.19 $129.44 $13.92 $15.89 $204.23 $53.81
2026-08-31 $18.62 $22.17 $126.86 $13.79 $15.74 $204.15 $53.38
2026-09-01 $18.16 $21.87 $126.76 $13.63 $15.52 $203.48 $52.70
2026-09-02 $18.85 $22.29 $128.97 $13.96 $15.75 $207.86 $53.83
2026-09-03 $18.77 $22.48 $130.61 $14.00 $15.84 $212.07 $54.31
2026-09-04 $18.92 $22.62 $130.77 $14.13 $15.82 $210.59 $54.40
2026-09-08 $18.62 $22.31 $129.25 $13.98 $15.55 $209.00 $53.97