Bayfirst Financial Correlations
| BAFN Stock | USD 18.84 0.11 0.58% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bayfirst Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayfirst Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Bayfirst Financial Correlation With Market
Modest diversification
The correlation between Bayfirst Financial Corp and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bayfirst Financial Corp and DJI in the same portfolio, assuming nothing else is changed.
Bayfirst |
Moving together with Bayfirst Stock
Moving against Bayfirst Stock
Related Correlations Analysis
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Bayfirst Stock performing well and Bayfirst Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bayfirst Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CULL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HFBL | 1.54 | 0.16 | 0.06 | (0.88) | 1.87 | 6.19 | 13.83 | |||
| HMNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LNKB | 1.44 | 0.08 | 0.05 | 0.83 | 1.67 | 3.47 | 8.50 | |||
| HVBC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AFBI | 1.06 | (0.22) | 0.00 | (0.76) | 0.00 | 2.56 | 22.47 | |||
| BCML | 1.33 | (0.06) | 0.00 | (0.06) | 0.00 | 2.66 | 9.49 | |||
| CWBC | 0.99 | (0.13) | 0.00 | (0.15) | 0.00 | 2.45 | 6.94 | |||
| FFNW | 0.69 | (0.07) | 0.00 | (0.18) | 0.00 | 1.08 | 4.22 |
Bayfirst Financial Corporate Executives
Elected by the shareholders, the Bayfirst Financial's board of directors comprises two types of representatives: Bayfirst Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bayfirst. The board's role is to monitor Bayfirst Financial's management team and ensure that shareholders' interests are well served. Bayfirst Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bayfirst Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott McKim | Executive CFO | Profile | |
| John Macaluso | Executive CTO | Profile |