Bogota Financial Correlations
| BSBK Stock | USD 7.76 0.03 0.39% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bogota Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bogota Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Bogota Financial Correlation With Market
Average diversification
The correlation between Bogota Financial Corp and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bogota Financial Corp and DJI in the same portfolio, assuming nothing else is changed.
Bogota |
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 Bogota Stock performing well and Bogota 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 Bogota 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HMNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HFBL | 1.61 | 0.16 | 0.07 | 0.48 | 2.06 | 5.67 | 13.32 | |||
| FFNW | 0.98 | 0.05 | 0.10 | (4.29) | 1.01 | 1.17 | 16.29 | |||
| FNWB | 1.20 | 0.00 | 0.00 | (0.07) | 0.00 | 2.68 | 9.99 | |||
| FCAP | 1.23 | 0.45 | 0.26 | 0.88 | 1.22 | 3.26 | 10.37 | |||
| CWBC | 0.99 | (0.21) | 0.00 | (0.33) | 0.00 | 2.28 | 6.01 | |||
| OFED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CULL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HTBI | 1.24 | (0.03) | 0.00 | (5.96) | 0.00 | 2.33 | 7.22 | |||
| CFBK | 1.72 | (0.24) | 0.00 | (0.46) | 0.00 | 3.06 | 13.08 |
Bogota Financial Corporate Management
| Thomas Guinan | SVP Manager | Profile | |
| Susanne HartmannSilva | Corporate Secretary | Profile | |
| Robert Walsh | Executive Officer | Profile | |
| Joseph Coccaro | CEO Pres | Profile | |
| Jim Brown | Senior Sales | Profile |