Cullman Bancorp Correlations
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cullman Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cullman Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Cullman |
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
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Risk-Adjusted Indicators
There is a big difference between Cullman Stock performing well and Cullman Bancorp 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 Cullman Bancorp'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 | 1.56 | 0.11 | 0.06 | 0.34 | 2.04 | 5.67 | 13.32 | |||
| HVBC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LSBK | 1.63 | 0.33 | 0.16 | 0.61 | 1.59 | 3.62 | 21.68 | |||
| CWBC | 0.98 | (0.19) | 0.00 | (0.31) | 0.00 | 2.28 | 6.01 | |||
| OFED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MGYR | 1.14 | 0.06 | 0.06 | 0.23 | 1.45 | 2.98 | 6.74 | |||
| BSBK | 1.29 | (0.02) | 0.00 | (0.18) | 0.00 | 2.61 | 6.69 |
Cullman Bancorp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cullman Bancorp stock to make a market-neutral strategy. Peer analysis of Cullman Bancorp could also be used in its relative valuation, which is a method of valuing Cullman Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cullman Bancorp Corporate Executives
Elected by the shareholders, the Cullman Bancorp's board of directors comprises two types of representatives: Cullman Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cullman. The board's role is to monitor Cullman Bancorp's management team and ensure that shareholders' interests are well served. Cullman Bancorp'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, Cullman Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Taira Ugarkovich | Executive COO | Profile |
Still Interested in Cullman Bancorp?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.