Heartland Financial Correlations
| HTLFDelisted Stock | USD 64.67 2.01 3.01% |
The current 90-days correlation between Heartland Financial USA and Business First Bancshares is -0.15 (i.e., Good diversification). The correlation of Heartland Financial 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.
Heartland Financial Correlation With Market
Good diversification
The correlation between Heartland Financial USA and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Heartland Financial USA and DJI in the same portfolio, assuming nothing else is changed.
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Moving against Heartland Stock
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Risk-Adjusted Indicators
There is a big difference between Heartland Stock performing well and Heartland 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 Heartland 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HTBK | 1.13 | (0.04) | 0.00 | (0.07) | 0.00 | 2.22 | 7.95 | |||
| BFST | 1.42 | (0.08) | 0.00 | (0.10) | 0.00 | 3.31 | 12.77 | |||
| GABC | 1.06 | (0.22) | 0.00 | 1.38 | 0.00 | 2.41 | 6.95 | |||
| TCBI | 1.51 | (0.08) | 0.00 | (0.10) | 0.00 | 3.06 | 8.15 | |||
| PGC | 1.56 | (0.31) | 0.00 | 2.14 | 0.00 | 2.93 | 8.95 | |||
| NFBK | 1.43 | (0.14) | 0.00 | (0.15) | 0.00 | 2.58 | 7.82 | |||
| GSBC | 1.25 | (0.23) | 0.00 | 0.55 | 0.00 | 2.27 | 7.73 | |||
| HFWA | 1.21 | (0.08) | 0.00 | (0.13) | 0.00 | 2.33 | 8.15 | |||
| BY | 1.14 | (0.18) | 0.00 | (0.22) | 0.00 | 2.17 | 5.90 |
View Heartland Financial Related Equities
| Risk & Return | Correlation |
Heartland Financial Corporate Management
| Dennis Mochal | Ex Officer | Profile | |
| Lo Nestman | Marketing, Retail | Profile | |
| Jay Esq | Exec Counsel | Profile | |
| Mark Frank | Ex Operations | Profile |
Still Interested in Heartland Financial USA?
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