Medallion Financial Correlations
| MFIN Stock | USD 8.75 0.10 1.13% |
The current 90-days correlation between Medallion Financial Corp and Midland States Bancorp is 0.04 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medallion Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medallion Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Medallion Financial Correlation With Market
Weak diversification
The correlation between Medallion Financial Corp and DJI is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Medallion Financial Corp and DJI in the same portfolio, assuming nothing else is changed.
Medallion |
Moving together with Medallion Stock
| 0.67 | PYPL | PayPal Holdings Sell-off Trend | PairCorr |
Moving against Medallion Stock
| 0.75 | BBDC | Barings BDC | PairCorr |
| 0.7 | V | Visa Class A | PairCorr |
| 0.69 | COOP | Mr Cooper Group | PairCorr |
| 0.66 | AC | Associated Capital | PairCorr |
| 0.62 | MA | Mastercard | PairCorr |
| 0.6 | BK | Bank of New York | PairCorr |
| 0.51 | SNFCA | Security National Earnings Call This Week | PairCorr |
| 0.63 | LU | Lufax Holding Buyout Trend | PairCorr |
| 0.58 | GL | Globe Life | PairCorr |
| 0.57 | TD | Toronto Dominion Bank | PairCorr |
| 0.5 | LX | Lexinfintech Holdings | PairCorr |
| 0.46 | PT | Pintec Technology | PairCorr |
| 0.41 | DB | Deutsche Bank AG | PairCorr |
Related Correlations Analysis
| -0.46 | -0.46 | -0.35 | -0.63 | MSBI | ||
| -0.46 | 0.75 | 0.63 | 0.02 | WNEB | ||
| -0.46 | 0.75 | 0.93 | -0.15 | MBIN | ||
| -0.35 | 0.63 | 0.93 | -0.26 | MOFG | ||
| -0.63 | 0.02 | -0.15 | -0.26 | OFS | ||
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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 Medallion Stock performing well and Medallion 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 Medallion 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MSBI | 1.62 | (0.49) | 0.00 | (0.50) | 0.00 | 2.13 | 24.50 | |||
| WNEB | 1.00 | 0.05 | 0.04 | 0.07 | 1.28 | 2.44 | 8.20 | |||
| MBIN | 1.52 | 0.07 | 0.04 | 0.05 | 1.70 | 3.75 | 11.82 | |||
| MOFG | 1.21 | 0.03 | 0.02 | 0.03 | 1.47 | 3.06 | 7.69 | |||
| OFS | 1.06 | 0.26 | 0.21 | (1.87) | 0.93 | 3.68 | 10.09 |
Medallion Financial Corporate Executives
Elected by the shareholders, the Medallion Financial's board of directors comprises two types of representatives: Medallion Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Medallion. The board's role is to monitor Medallion Financial's management team and ensure that shareholders' interests are well served. Medallion Financial'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, Medallion Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony Cutrone | Executive CFO | Profile |