Community Financial Correlations

Summary

TCFCDelisted Stock

USD 27.09 0.38 1.38%

The current 90-days correlation between Community Financial Corp and Cullman Bancorp is -0.1 (i.e., Good diversification). The correlation of Community Financial 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.

Community Financial Correlation With Market

Good diversification

The correlation between Community Financial Corp and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Community Financial Corp and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Community OTC BB Equity

0.83	VLKAF	Volkswagen AG	Pair Corr
0.79	VWAGY	Volkswagen AG 110	Pair Corr
0.77	VLKPF	Volkswagen AG VZO	Pair Corr
0.77	VWAPY	Volkswagen AG Pref	Pair Corr
0.72	DPSTF	Deutsche Post AG	Pair Corr
0.77	MEDS	Trxade Group Symbol Change	Pair Corr

Moving against Community OTC BB Equity

0.88	BSGM	BioSig Technologies,	Pair Corr
0.82	HAFC	Hanmi Financial Fiscal Year End 28th of January 2025	Pair Corr
0.75	GLPPRB	Global Partners LP	Pair Corr
0.72	HWC	Hancock Whitney Corp Fiscal Year End 21st of January 2025	Pair Corr
0.66	ESGLW	ESGL Holdings Limited	Pair Corr
0.66	CRAI	CRA International	Pair Corr
0.63	FRME	First Merchants Fiscal Year End 23rd of January 2025	Pair Corr
0.55	FNMFO	Federal National Mortgage	Pair Corr
0.53	DMRC	Digimarc	Pair Corr
0.51	YPF	YPF Sociedad Anonima	Pair Corr
0.48	AMZN	Amazon Inc	Pair Corr
0.46	EVGR	Evergreen Corp	Pair Corr
0.43	WMT	Walmart	Pair Corr
0.42	CEROW	CERo Therapeutics Symbol Change	Pair Corr
0.88	GM	General Motors Aggressive Push	Pair Corr
0.76	FBMS	First Bancshares, Fiscal Year End 22nd of January 2025	Pair Corr
0.75	RELY	Remitly Global	Pair Corr
0.75	DASH	DoorDash, Class A	Pair Corr
0.74	BAC	Bank of America Aggressive Push	Pair Corr
0.7	BSIG	Brightsphere Investment	Pair Corr
0.67	TGTX	TG Therapeutics	Pair Corr
0.66	HUT	Hut 8 Corp	Pair Corr
0.66	MAR	Marriott International	Pair Corr
0.6	ZWS	Zurn Elkay Water	Pair Corr

Related Correlations Analysis

	CULL	SMBC	CIZN	WNEB	FCCO	SBFG	FSBW	CHMG	WMPN	OFED
CULL		-0.11	0.39	-0.28	-0.27	-0.25	0.14	-0.13	0.11	0.36	CULL
SMBC	-0.11		-0.55	0.65	0.85	0.3	0.86	0.81	0.87	-0.73	SMBC
CIZN	0.39	-0.55		-0.68	-0.7	-0.52	-0.25	-0.73	-0.41	0.72	CIZN
WNEB	-0.28	0.65	-0.68		0.85	0.79	0.4	0.88	0.49	-0.81	WNEB
FCCO	-0.27	0.85	-0.7	0.85		0.56	0.63	0.88	0.71	-0.92	FCCO
SBFG	-0.25	0.3	-0.52	0.79	0.56		0.05	0.66	0.2	-0.62	SBFG
FSBW	0.14	0.86	-0.25	0.4	0.63	0.05		0.6	0.85	-0.5	FSBW
CHMG	-0.13	0.81	-0.73	0.88	0.88	0.66	0.6		0.68	-0.81	CHMG
WMPN	0.11	0.87	-0.41	0.49	0.71	0.2	0.85	0.68		-0.6	WMPN
OFED	0.36	-0.73	0.72	-0.81	-0.92	-0.62	-0.5	-0.81	-0.6		OFED
	CULL	SMBC	CIZN	WNEB	FCCO	SBFG	FSBW	CHMG	WMPN	OFED

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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

CHMG	+ 0.88	WNEB
CHMG	+ 0.88	FCCO
WMPN	+ 0.87	SMBC
FSBW	+ 0.86	SMBC
FCCO	+ 0.85	SMBC
FCCO	+ 0.85	WNEB

High negative correlations

OFED	- 0.92	FCCO
OFED	- 0.81	CHMG
OFED	- 0.81	WNEB
CHMG	- 0.73	CIZN
OFED	- 0.73	SMBC
FCCO	- 0.7	CIZN

Risk-Adjusted Indicators

There is a big difference between Community OTC BB Equity performing well and Community 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 Community 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
CULL	0.51	(0.12)	0.00	(1.52)	0.00	0.00	1.18	(1.64)	4.73
SMBC	1.60	0.10	0.04	1.02	1.92	(1.77)	3.46	(3.11)	19.64
CIZN	0.88	(0.09)	0.00	(0.51)	0.00	0.00	3.00	(2.14)	6.16
WNEB	0.93	0.11	0.07	2.36	1.02	(1.18)	2.93	(1.81)	9.25
FCCO	1.12	0.17	0.09	0.71	1.35	(1.20)	2.69	(2.18)	14.28
SBFG	1.77	0.18	0.05	(0.17)	2.75	(1.59)	3.73	(4.07)	11.96
FSBW	1.64	(0.10)	0.00	(0.32)	0.00	0.00	3.70	(3.22)	16.14
CHMG	0.97	0.05	0.02	1.39	1.16	(1.16)	2.06	(2.03)	11.96
WMPN	1.00	(0.02)	0.00	0.29	0.00	0.00	2.23	(1.97)	9.36
OFED	2.13	(0.25)	0.00	(0.84)	0.00	0.00	3.48	(5.28)	12.66

View Community Financial Related Equities

Cullman Bancorp Southern Missouri Bancorp Citizens Holding Western New England First Community SB Financial Group FS Bancorp Chemung Financial Corp William Penn Bancorp Oconee Federal Financial HMN Financial Home Federal Bancorp HV Bancorp Village Bank and Prime Meridian Holding

Risk & Return

Correlation

Community Financial Corporate Executives

Elected by the shareholders, the Community Financial's board of directors comprises two types of representatives: Community Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Community. The board's role is to monitor Community Financial's management team and ensure that shareholders' interests are well served. Community 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, Community Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.

Todd Capitani

CFO, Executive VP and CFO of Community Bank of the Chesapeake

Profile

Still Interested in Community Financial Corp?

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