Pathfinder Bancorp Correlations
| PBHC Stock | USD 17.22 0.15 0.88% |
The correlation of Pathfinder 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.
Pathfinder Bancorp Correlation With Market
Weak diversification
The correlation between Pathfinder Bancorp and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pathfinder Bancorp and DJI in the same portfolio, assuming nothing else is changed.
Pathfinder |
Moving together with Pathfinder Stock
| 0.66 | BY | Byline Bancorp | PairCorr |
| 0.63 | VABK | Virginia National | PairCorr |
| 0.64 | VBTX | Veritex Holdings | PairCorr |
| 0.65 | ECBK | ECB Bancorp | PairCorr |
| 0.67 | EGBN | Eagle Bancorp | PairCorr |
Moving against Pathfinder Stock
| 0.45 | DB | Deutsche Bank AG Normal Trading | PairCorr |
| 0.35 | VBFC | Village Bank | PairCorr |
| 0.35 | TECTP | Tectonic Financial | PairCorr |
| 0.33 | KEY-PI | KeyCorp | 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 Pathfinder Stock performing well and Pathfinder 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 Pathfinder 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CULL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HMNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HFBL | 1.61 | 0.09 | 0.03 | 0.14 | 2.07 | 6.19 | 13.83 | |||
| HVBC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LSBK | 1.54 | 0.25 | 0.10 | 0.39 | 1.60 | 2.99 | 21.60 | |||
| MGYR | 1.33 | 0.27 | 0.15 | 1.07 | 1.22 | 3.04 | 10.79 | |||
| OFED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CWBC | 1.02 | (0.05) | 0.00 | (0.06) | 0.00 | 2.48 | 6.94 |
Pathfinder Bancorp Corporate Executives
Elected by the shareholders, the Pathfinder Bancorp's board of directors comprises two types of representatives: Pathfinder Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pathfinder. The board's role is to monitor Pathfinder Bancorp's management team and ensure that shareholders' interests are well served. Pathfinder 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, Pathfinder Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Justin CPA | Senior CFO | Profile | |
| Justin Bigham | Senior CFO | Profile | |
| Robert Butkowski | Senior COO | Profile |