Kish Bancorp Correlations
| KISB Stock | USD 33.50 0.38 1.15% |
The current 90-days correlation between Kish Bancorp and First Community Financial is -0.17 (i.e., Good diversification). The correlation of Kish 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.
Kish Bancorp Correlation With Market
Modest diversification
The correlation between Kish Bancorp and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kish Bancorp and DJI in the same portfolio, assuming nothing else is changed.
Kish |
The ability to find closely correlated positions to Kish 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 Kish 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 Kish 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 Kish Bancorp to buy it.
Moving together with Kish OTC Stock
| 0.62 | STTDF | Standard Uranium Earnings Call This Week | PairCorr |
| 0.67 | SKSUF | Sekisui Chemical | PairCorr |
| 0.65 | TENX | Tenax Therapeutics Earnings Call This Week | PairCorr |
Moving against Kish OTC Stock
| 0.43 | PKX | POSCO Holdings | PairCorr |
| 0.41 | MDLZ | Mondelez International | PairCorr |
| 0.54 | CSTM | Constellium Nv | PairCorr |
| 0.38 | AWLIF | Ameriwest Lithium Earnings Call This Week | PairCorr |
| 0.38 | BOWL | Bowlero Corp Symbol Change | PairCorr |
| 0.34 | DMIFF | Diamcor Mining | PairCorr |
| 0.34 | AONNY | Aeon Co | 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 Kish OTC Stock performing well and Kish Bancorp 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 Kish 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FMFP | 0.81 | (0.21) | 0.00 | 0.26 | 0.00 | 0.00 | 21.66 | |||
| BOID | 1.55 | 0.65 | 0.42 | 0.94 | 0.43 | 1.99 | 41.86 | |||
| CIWV | 1.81 | 0.59 | 0.17 | 0.75 | 1.46 | 6.63 | 19.90 | |||
| NACB | 1.22 | (0.26) | 0.00 | 0.53 | 0.00 | 2.36 | 16.27 | |||
| CMHF | 0.61 | 0.27 | 0.29 | 0.94 | 0.00 | 2.29 | 5.97 | |||
| LWCL | 0.56 | 0.10 | 0.09 | (1.40) | 0.58 | 3.16 | 8.15 | |||
| NODB | 0.83 | 0.27 | 0.22 | 1.12 | 0.45 | 3.09 | 8.22 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kish Bancorp 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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Kish Bancorp Corporate Management
Elected by the shareholders, the Kish Bancorp's board of directors comprises two types of representatives: Kish Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kish. The board's role is to monitor Kish Bancorp's management team and ensure that shareholders' interests are well served. Kish Bancorp'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, Kish Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Cvrkel | CFO, VP | Profile | |
| William Hayes | Chairman CEO | Profile | |
| Gregory Hayes | COO and President | Profile | |
| Robert McMinn | Gen VP | Profile | |
| Beth Gilmore | VP Mang | Profile | |
| Peter Collins | Chief VP | Profile |