High Country Correlations
| HCBCDelisted Stock | USD 38.00 0.00 0.00% |
The current 90-days correlation between High Country Bancorp and Kentucky First Federal is 0.13 (i.e., Average diversification). The correlation of High Country 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.
High Country Correlation With Market
Significant diversification
The correlation between High Country Bancorp and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding High Country Bancorp and DJI in the same portfolio, assuming nothing else is changed.
High |
The ability to find closely correlated positions to High Country could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace High Country 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 High Country - 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 High Country Bancorp to buy it.
Moving against High OTC 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 High OTC Stock performing well and High Country 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 High Country'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KFFB | 2.52 | (0.29) | 0.00 | (0.34) | 0.00 | 6.72 | 16.10 | |||
| FMBL | 0.51 | 0.18 | 0.13 | 0.65 | 0.00 | 1.36 | 3.87 | |||
| FKYS | 2.01 | 0.32 | 0.16 | 0.32 | 1.71 | 5.51 | 21.01 | |||
| CZFS | 3.02 | 0.14 | 0.11 | 0.17 | 3.32 | 6.57 | 22.82 | |||
| HVBC | 1.51 | 0.27 | 0.07 | 0.61 | 2.03 | 2.68 | 18.63 | |||
| PBHC | 1.55 | 0.16 | 0.02 | 1.39 | 1.89 | 3.59 | 22.14 | |||
| FCCO | 1.23 | 0.15 | 0.10 | 0.28 | 1.02 | 3.05 | 10.76 | |||
| LNKB | 1.63 | 0.14 | 0.11 | 0.22 | 1.29 | 3.76 | 10.93 | |||
| FBMS | 1.61 | (0.09) | 0.03 | 0.08 | 1.56 | 3.88 | 16.66 | |||
| HMNF | 1.88 | 0.37 | 0.11 | 2.26 | 1.85 | 4.29 | 13.15 |
View High Country Related Equities
| Risk & Return | Correlation |
High Country Corporate Management
Elected by the shareholders, the High Country's board of directors comprises two types of representatives: High Country inside directors who are chosen from within the company, and outside directors, selected externally and held independent of High. The board's role is to monitor High Country's management team and ensure that shareholders' interests are well served. High Country'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, High Country's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CPA | Treasurer Director | Profile | |
| Dennis Weber | Chief Officer | Profile | |
| Linda Rush | HR Mang | Profile | |
| Nicole Stotler | Pres CEO | Profile | |
| Gail Granzella | Ex VP | Profile |
Still Interested in High Country Bancorp?
Investing in delisted otcs can be risky, as the otc 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.