Apollo Bancorp Correlations

APLO Stock

USD 54.99 0.00 0.00%

The current 90-days correlation between Apollo Bancorp and Commercial National Financial is -0.02 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Apollo Bancorp Correlation With Market

Poor diversification

The correlation between Apollo Bancorp and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Apollo Bancorp and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Apollo 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 Apollo 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 Apollo 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 Apollo Bancorp to buy it.

Moving together with Apollo Pink Sheet

0.71	CIHHF	China Merchants Bank	Pair Corr
0.79	BBDC4	Banco Bradesco SA	Pair Corr
0.74	BBAS3	Banco do Brasil	Pair Corr
0.92	MFG	Mizuho Financial	Pair Corr
0.87	ITUB	Itau Unibanco Banco	Pair Corr
0.86	PNC	PNC Financial Services Downward Rally	Pair Corr
0.83	WMT	Walmart Common Stock	Pair Corr
0.79	SAR	Saratoga Investment Corp	Pair Corr
0.84	ALFVF	Alfa Laval AB	Pair Corr
0.83	CAPL	Crossamerica Partners Earnings Call This Week	Pair Corr
0.89	ESCA	Escalade Incorporated	Pair Corr
0.91	TDY	Teledyne Technologies	Pair Corr
0.82	MBINN	Merchants Bancorp	Pair Corr
0.82	ADEA	ADEIA P	Pair Corr
0.85	WEJTY	Webjet Limited	Pair Corr
0.76	BHB	Bar Harbor Bankshares	Pair Corr
0.89	SOJE	Southern Company	Pair Corr
0.85	GEL	Genesis Energy LP	Pair Corr
0.81	TRP	TC Energy Corp	Pair Corr
0.87	VHI	Valhi Inc	Pair Corr
0.7	UAMY	United States Antimony Buyout Trend	Pair Corr
0.9	DREUF	Dream Industrial Real	Pair Corr
0.84	NTRSO	Northern Trust	Pair Corr
0.73	GL-PD	Globe Life 425	Pair Corr

Moving against Apollo Pink Sheet

0.78	HDB	HDFC Bank Limited	Pair Corr
0.6	JD	JD Inc Adr	Pair Corr
0.58	CIHKY	China Merchants Bank	Pair Corr
0.39	ACN	Accenture plc	Pair Corr
0.32	HNHPF	Hon Hai Precision	Pair Corr
0.43	EYPT	Eyepoint Pharmaceuticals Trending	Pair Corr
0.56	TTCM	Tautachrome	Pair Corr

Related Correlations Analysis

	CNAF	FRFC	WVFC	LKSB	SSBP	QNTO	CBHC	UNIF	EFSG	PFSB
CNAF		0.46	0.61	0.19	0.64	0.72	0.0	-0.43	0.42	0.65	CNAF
FRFC	0.46		0.57	-0.34	0.75	0.66	0.0	-0.11	0.84	0.92	FRFC
WVFC	0.61	0.57		0.16	0.76	0.92	0.0	-0.59	0.54	0.74	WVFC
LKSB	0.19	-0.34	0.16		-0.24	0.07	0.0	-0.19	-0.27	-0.2	LKSB
SSBP	0.64	0.75	0.76	-0.24		0.87	0.0	-0.48	0.72	0.86	SSBP
QNTO	0.72	0.66	0.92	0.07	0.87		0.0	-0.6	0.62	0.82	QNTO
CBHC	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	CBHC
UNIF	-0.43	-0.11	-0.59	-0.19	-0.48	-0.6	0.0		-0.22	-0.33	UNIF
EFSG	0.42	0.84	0.54	-0.27	0.72	0.62	0.0	-0.22		0.87	EFSG
PFSB	0.65	0.92	0.74	-0.2	0.86	0.82	0.0	-0.33	0.87		PFSB
	CNAF	FRFC	WVFC	LKSB	SSBP	QNTO	CBHC	UNIF	EFSG	PFSB

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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

PFSB	+ 0.92	FRFC
QNTO	+ 0.92	WVFC
QNTO	+ 0.87	SSBP
PFSB	+ 0.87	EFSG
PFSB	+ 0.86	SSBP
EFSG	+ 0.84	FRFC

High negative correlations

UNIF	- 0.6	QNTO
UNIF	- 0.59	WVFC
UNIF	- 0.48	SSBP
UNIF	- 0.43	CNAF
LKSB	- 0.34	FRFC
PFSB	- 0.33	UNIF

Risk-Adjusted Indicators

There is a big difference between Apollo Pink Sheet performing well and Apollo 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 Apollo 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
CNAF	0.72	0.16	0.08	6.95	0.70	(1.05)	2.21	(1.78)	5.35
FRFC	0.85	0.28	0.08	5.25	0.67	(2.29)	3.15	(1.91)	9.68
WVFC	1.08	0.13	0.03	0.26	1.65	(1.66)	3.66	(3.00)	11.84
LKSB	0.79	0.09	0.00	(0.85)	0.00	0.00	4.17	0.00	11.92
SSBP	1.26	0.37	0.07	1.09	1.42	(3.14)	4.46	(0.99)	13.73
QNTO	1.44	0.80	0.44	(5.61)	0.00	(2.17)	4.86	(1.50)	12.70
CBHC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UNIF	0.30	(0.13)	0.00	(8.98)	0.00	0.00	0.26	(1.25)	4.10
EFSG	1.20	0.34	0.07	0.84	1.14	(4.34)	3.09	(1.93)	23.51
PFSB	0.75	0.36	0.26	(1.85)	0.00	(1.09)	1.97	(1.17)	8.87

Be your own money manager

Our tools can tell you how much better you can do entering a position in Apollo 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.

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Apollo Bancorp Corporate Management

Kirk Montgomery	VP Officer	Profile
Carolyn Bash	Assistant Treasurer	Profile
Robert CPA	Treasurer VP	Profile
Thomas Backus	VP Lending	Profile
Christopher Martin	VP Officer	Profile
Julia Holmes	VP Sec	Profile

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