Hawthorn Bancshares Correlations

Stocks . USA . 
Stock . Hawthorn Bancshares
HWBK Stock  USD 29.46  0.42  1.41%   
The current 90-days correlation between Hawthorn Bancshares and HV Bancorp is -0.2 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hawthorn Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hawthorn Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Hawthorn Bancshares Correlation With Market

Good diversification

The correlation between Hawthorn Bancshares and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hawthorn Bancshares and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.

Moving together with Hawthorn Stock

  0.83AX Axos FinancialPairCorr
  0.87BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.84PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr
  0.76RF Regions Financial Fiscal Year End 17th of January 2025 PairCorr
  0.75VBFC Village BankPairCorr
  0.8VBTX Veritex Holdings Fiscal Year End 28th of January 2025 PairCorr
  0.78TECTP Tectonic FinancialPairCorr
  0.74EBTC Enterprise BancorpPairCorr
  0.62ECBK ECB BancorpPairCorr
  0.88EFSC Enterprise Financial Fiscal Year End 27th of January 2025 PairCorr
  0.87EGBN Eagle Bancorp Fiscal Year End 22nd of January 2025 PairCorr
  0.82WABC Westamerica Bancorporation Fiscal Year End 16th of January 2025 PairCorr
  0.9BANC-PF Banc of CaliforniaPairCorr
  0.78EQBK Equity Bancshares, Fiscal Year End 22nd of January 2025 PairCorr
  0.76ESSA ESSA BancorpPairCorr
  0.85EVBN Evans BancorpPairCorr
  0.88WSBCP WesBancoPairCorr
  0.82WNEB Western New England Fiscal Year End 28th of January 2025 PairCorr

Moving against Hawthorn Stock

  0.71CFG-PE Citizens Financial Normal TradingPairCorr
  0.61TFC-PR Truist Financial Normal TradingPairCorr
  0.58TFC-PO Truist Financial Normal TradingPairCorr
  0.43WF Woori Financial GroupPairCorr
  0.38NU Nu Holdings Aggressive PushPairCorr
  0.33CFG-PH Citizens Financial Group,PairCorr
  0.31KEY-PI KeyCorp Normal TradingPairCorr
  0.82WAFDP Washington FederalPairCorr
  0.79FRCIL First Republic BankPairCorr
  0.79SBNYL Signature BankPairCorr
  0.68FRCCL First Republic BankPairCorr
  0.68FRCHL First Republic BankPairCorr
  0.67FRCKL First Republic BankPairCorr
  0.67FRCML First Republic BankPairCorr
  0.61FRCLL First Republic BankPairCorr

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   
LNKB
+ 0.83
MGYR
LNKB
+ 0.79
CWBC
FNWB
+ 0.67
CWBC
CWBC
+ 0.63
MGYR
FFNW
+ 0.61
OFED
MGYR
+ 0.55
HMNF
  
High negative correlations   
LNKB
- 0.91
OFED
OFED
- 0.86
MGYR
CWBC
- 0.78
OFED
FFNW
- 0.68
MGYR
FFNW
- 0.63
HVBC
FFNW
- 0.57
LNKB

Risk-Adjusted Indicators

There is a big difference between Hawthorn Stock performing well and Hawthorn Bancshares 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 Hawthorn Bancshares' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HVBC  1.51  0.33  0.11  0.71  2.03 
(1.59)
 2.68 
(4.11)
 18.63 
HMNF  1.88  0.39  0.16  0.83  1.85 
(2.37)
 4.29 
(3.19)
 13.15 
MGYR  1.03  0.22  0.16  22.22  0.95 
(1.37)
 2.61 
(2.25)
 10.51 
OFED  2.13 (0.23) 0.00  0.34  0.00 
 0.00 
 3.48 
(5.28)
 12.66 
CULL  0.51 (0.12) 0.00 (12.16) 0.00 
 0.00 
 1.18 
(1.64)
 4.73 
HFBL  1.35  0.05  0.01 (1.46) 1.91 
(2.18)
 3.75 
(4.31)
 12.06 
CWBC  1.01  0.03  0.02  0.12  1.24 
(1.13)
 2.53 
(2.11)
 11.26 
LNKB  1.62  0.29  0.18  0.74  1.33 
(2.03)
 3.73 
(2.16)
 10.93 
FFNW  0.71 (0.07) 0.00 (0.37) 0.00 
 0.00 
 1.68 
(1.66)
 4.32 
FNWB  1.46  0.01  0.00  0.03  1.67 
(1.69)
 3.17 
(2.80)
 14.21 

Hawthorn Bancshares Corporate Management

Stephen GuthrieVP CFOProfile
Kathleen CPACorporate OfficerProfile
Cynthia GlasscockAssistant TreasurerProfile
Judie JonesAccounting OfficerProfile
Christopher HafnerChief OfficerProfile
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