Stock Correlation Analysis

Time Period: 90 days (Jun 14, 2026 to Sep 12, 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 0.416 0.468 0.441 0.087 0.503 0.270
CVBF.US 0.416 1.000 0.697 0.813 0.605 0.376 0.435
EWBC.US 0.468 0.697 1.000 0.712 0.565 0.525 0.404
HOPE.US 0.441 0.813 0.712 1.000 0.591 0.367 0.448
MCHB.US 0.087 0.605 0.565 0.591 1.000 0.138 0.425
RY.US 0.503 0.376 0.525 0.367 0.138 1.000 0.147
TCBK.US 0.270 0.435 0.404 0.448 0.425 0.147 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
2026-06-15 $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
2026-09-09 $18.40 $22.08 $128.28 $13.82 $15.43 $206.81 $53.54
2026-09-10 $18.40 $22.39 $129.37 $13.95 $15.43 $205.98 $53.67
2026-09-11 $18.55 $22.44 $129.17 $13.94 $15.37 $205.90 $53.53