Farmers Bank Correlations
| FBPA Stock | USD 23.12 0.05 0.22% |
The current 90-days correlation between Farmers Bank and CIB Marine Bancshares is -0.08 (i.e., Good diversification). The correlation of Farmers Bank 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.
Farmers Bank Correlation With Market
Modest diversification
The correlation between The Farmers Bank and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Farmers Bank and DJI in the same portfolio, assuming nothing else is changed.
Farmers |
The ability to find closely correlated positions to Farmers Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Farmers Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Farmers Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Farmers Bank to buy it.
Moving together with Farmers OTC Stock
| 0.68 | CIHKY | China Merchants Bank Earnings Call This Week | PairCorr |
| 0.63 | BBAS3 | Banco do Brasil | PairCorr |
| 0.66 | BNPQY | BNP Paribas SA | PairCorr |
| 0.66 | BNPQF | BNP Paribas SA | PairCorr |
| 0.63 | NVRO | Nevro Corp | PairCorr |
| 0.66 | JNJ | Johnson Johnson | PairCorr |
| 0.61 | IBM | International Business | PairCorr |
Moving against Farmers OTC Stock
| 0.67 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.64 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.58 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.58 | PTAIY | Astra International Tbk | PairCorr |
| 0.67 | MSFT | Microsoft | PairCorr |
| 0.54 | CAT | Caterpillar | PairCorr |
| 0.4 | DIS | Walt Disney | PairCorr |
| 0.39 | HPQ | HP Inc | PairCorr |
| 0.37 | AXP | American Express Sell-off Trend | PairCorr |
Related Correlations Analysis
| 0.46 | -0.53 | -0.03 | -0.07 | CIBH | ||
| 0.46 | 0.13 | 0.06 | 0.36 | FMBM | ||
| -0.53 | 0.13 | -0.31 | 0.6 | ENBP | ||
| -0.03 | 0.06 | -0.31 | -0.38 | FBTT | ||
| -0.07 | 0.36 | 0.6 | -0.38 | FDVA | ||
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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 Farmers OTC Stock performing well and Farmers Bank OTC Stock 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 Farmers Bank'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CIBH | 1.04 | 0.13 | 0.06 | 0.62 | 1.81 | 2.90 | 16.20 | |||
| FMBM | 1.11 | 0.02 | 0.04 | 0.07 | 1.55 | 2.09 | 10.08 | |||
| ENBP | 1.04 | (0.09) | 0.00 | (0.54) | 0.00 | 1.68 | 6.40 | |||
| FBTT | 0.52 | 0.08 | 0.09 | 0.47 | 0.56 | 2.22 | 8.11 | |||
| FDVA | 0.53 | (0.15) | 0.00 | (5.57) | 0.00 | 1.26 | 4.44 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Farmers Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Farmers Bank Corporate Management
Elected by the shareholders, the Farmers Bank's board of directors comprises two types of representatives: Farmers Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Farmers. The board's role is to monitor Farmers Bank's management team and ensure that shareholders' interests are well served. Farmers Bank'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, Farmers Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sandra Clapp | VP II | Profile | |
| John Caldwell | CEO Pres | Profile | |
| Brian Wilkerson | First Officer | Profile | |
| Thomas Rasey | Chief VP | Profile | |
| Leila Paulette | First Officer | Profile | |
| Kenneth Shorter | First Officer | Profile | |
| Bruce Drinkard | VP Officer | Profile |