1895 Of Correlations

BCOW Stock

USD 9.95 0.10 1.00%

The current 90-days correlation between 1895 of Wisconsin and Crazy Woman Creek is -0.03 (i.e., Good diversification). The correlation of 1895 Of is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

1895 Of Correlation With Market

Average diversification

The correlation between 1895 of Wisconsin and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1895 of Wisconsin and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 1895 of Wisconsin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Moving together with 1895 Stock

0.61	ECBK	ECB Bancorp	Pair Corr
0.82	CFG-PH	Citizens Financial Group,	Pair Corr
0.64	TFINP	Triumph Financial	Pair Corr

Moving against 1895 Stock

0.58	TFC-PR	Truist Financial	Pair Corr
0.56	TFC-PO	Truist Financial	Pair Corr
0.51	CFG-PE	Citizens Financial	Pair Corr
0.39	TFC-PI	Truist Financial	Pair Corr
0.94	FRCCL	First Republic Bank	Pair Corr
0.94	FRCHL	First Republic Bank	Pair Corr
0.94	FRCKL	First Republic Bank	Pair Corr
0.93	FRCML	First Republic Bank	Pair Corr
0.9	FRCLL	First Republic Bank	Pair Corr
0.79	FRCIL	First Republic Bank	Pair Corr
0.42	KEY-PI	KeyCorp	Pair Corr

Related Correlations Analysis

	AOZOF	CRZY	AGRPF	AIBRF	AOZOY	SVBT	FCAP	HMNF	PBKC	CLST
AOZOF		-0.71	0.0	-0.59	-0.32	0.1	0.27	-0.23	-0.16	0.19	AOZOF
CRZY	-0.71		0.0	0.4	0.6	-0.44	0.19	-0.16	-0.33	-0.52	CRZY
AGRPF	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	AGRPF
AIBRF	-0.59	0.4	0.0		0.21	0.15	-0.34	0.1	0.23	-0.07	AIBRF
AOZOY	-0.32	0.6	0.0	0.21		-0.26	0.5	-0.36	-0.58	-0.47	AOZOY
SVBT	0.1	-0.44	0.0	0.15	-0.26		-0.53	0.46	0.63	0.69	SVBT
FCAP	0.27	0.19	0.0	-0.34	0.5	-0.53		-0.44	-0.81	-0.48	FCAP
HMNF	-0.23	-0.16	0.0	0.1	-0.36	0.46	-0.44		0.68	0.51	HMNF
PBKC	-0.16	-0.33	0.0	0.23	-0.58	0.63	-0.81	0.68		0.64	PBKC
CLST	0.19	-0.52	0.0	-0.07	-0.47	0.69	-0.48	0.51	0.64		CLST
	AOZOF	CRZY	AGRPF	AIBRF	AOZOY	SVBT	FCAP	HMNF	PBKC	CLST

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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

CLST	+ 0.69	SVBT
PBKC	+ 0.68	HMNF
CLST	+ 0.64	PBKC
PBKC	+ 0.63	SVBT
AOZOY	+ 0.6	CRZY
CLST	+ 0.51	HMNF

High negative correlations

PBKC	- 0.81	FCAP
CRZY	- 0.71	AOZOF
AIBRF	- 0.59	AOZOF
PBKC	- 0.58	AOZOY
FCAP	- 0.53	SVBT
CLST	- 0.52	CRZY

Risk-Adjusted Indicators

There is a big difference between 1895 Stock performing well and 1895 Of 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 1895 Of'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
AOZOF	1.62	(0.79)	0.00	0.39	0.00	0.00	0.00	0.00	42.84
CRZY	0.36	(0.05)	0.00	0.24	0.00	0.00	1.34	(0.88)	6.25
AGRPF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
AIBRF	1.04	0.04	0.01	0.25	1.38	(2.70)	3.75	(2.81)	11.01
AOZOY	0.25	(0.04)	0.00	0.31	0.00	0.00	0.00	0.00	9.92
SVBT	0.32	0.07	0.03	(1.69)	0.45	(0.55)	0.59	(0.83)	5.37
FCAP	1.72	(0.08)	0.00	(0.09)	0.00	0.00	5.23	(3.81)	14.41
HMNF	1.88	0.38	0.16	0.59	1.85	(2.37)	4.29	(3.19)	13.15
PBKC	0.35	0.16	0.00	1.51	0.00	0.00	1.67	0.00	5.76
CLST	0.72	0.07	0.06	0.37	0.80	(0.91)	2.11	(1.53)	5.10

1895 Of Corporate Management

Monica Baker	Executive Secretary	Profile
Daniel Kempel	Senior Officer	Profile
Richard Hurd	Strategic VP	Profile
Karen Stroud	Controller	Profile
Eric Hurd	Senior Officer	Profile
Steven Klitzing	CFO VP	Profile

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