Peak Bancorp Correlations
| IDFBDelisted Stock | USD 9.40 0.00 0.00% |
The current 90-days correlation between Peak Bancorp and First Community is -0.04 (i.e., Good diversification). The correlation of Peak Bancorp 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.
Peak Bancorp Correlation With Market
Good diversification
The correlation between Peak Bancorp and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Peak Bancorp and DJI in the same portfolio, assuming nothing else is changed.
Peak |
The ability to find closely correlated positions to Peak Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peak Bancorp 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 Peak Bancorp - 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 Peak Bancorp to buy it.
Moving together with Peak Pink Sheet
| 0.84 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.75 | BBAS3 | Banco do Brasil | PairCorr |
| 0.68 | BNPQY | BNP Paribas SA | PairCorr |
| 0.86 | CVI | CVR Energy | PairCorr |
| 0.79 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.84 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.86 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
Moving against Peak Pink Sheet
| 0.83 | TRCA | Twin Ridge Capital | PairCorr |
| 0.81 | PNC | PNC Financial Services Fiscal Year End 21st of January 2025 | PairCorr |
| 0.8 | APAC | Stonebridge Acquisition Symbol Change | PairCorr |
| 0.79 | AAC | Ares Acquisition | PairCorr |
| 0.78 | USB-PH | US Bancorp | PairCorr |
| 0.74 | ARTE | Artemis Strategic | PairCorr |
| 0.53 | HDB | HDFC Bank Limited | PairCorr |
| 0.5 | IBN | ICICI Bank Limited | PairCorr |
| 0.42 | CWST | Casella Waste Systems | PairCorr |
| 0.34 | VII | 7GC Holdings Symbol Change | PairCorr |
| 0.79 | T | ATT Inc Aggressive Push | PairCorr |
| 0.79 | AXP | American Express Sell-off Trend | PairCorr |
| 0.78 | WMT | Walmart Aggressive Push | PairCorr |
| 0.78 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.76 | DIS | Walt Disney | PairCorr |
| 0.75 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.65 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.57 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.51 | HD | Home Depot | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 Peak Pink Sheet performing well and Peak 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 Peak 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MVBF | 1.96 | 0.09 | (0.01) | (0.38) | 2.48 | 3.51 | 25.30 | |||
| FNWD | 0.98 | 0.18 | 0.10 | 0.74 | 0.77 | 2.48 | 12.55 | |||
| FCCO | 1.22 | 0.19 | 0.13 | 0.30 | 1.00 | 3.05 | 10.76 | |||
| LNKB | 1.67 | 0.15 | 0.12 | 0.21 | 1.36 | 3.76 | 10.93 | |||
| GSBC | 1.55 | (0.10) | 0.01 | 0.06 | 1.87 | 3.41 | 19.09 | |||
| CIB | 1.17 | (0.03) | (0.05) | 0.05 | 1.55 | 2.87 | 8.05 | |||
| BCH | 0.92 | (0.18) | 0.00 | (0.34) | 0.00 | 1.86 | 6.77 | |||
| BBDO | 1.52 | (0.40) | 0.00 | 10.02 | 0.00 | 2.62 | 11.27 | |||
| BSAC | 1.05 | (0.15) | 0.00 | (0.29) | 0.00 | 2.23 | 6.65 | |||
| IFS | 0.99 | 0.14 | 0.05 | 0.74 | 0.99 | 2.92 | 5.56 |
View Peak Bancorp Related Equities
| Risk & Return | Correlation |
Peak Bancorp Corporate Management
| Aana Vannoy | VP Leader | Profile | |
| Bob Buersmeyer | VP Leader | Profile | |
| Kathleen Lewis | Ex Administrator | Profile | |
| Spring Alexander | VP Officer | Profile | |
| Melissa Leon | VP office | Profile | |
| David Dickey | VP Leader | Profile | |
| Stacey Divine | Chief Officer | Profile |
Still Interested in Peak Bancorp?
Investing in delisted pink sheets can be risky, as the pink sheet 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.