American Riviera Correlations

ARBV Stock

USD 27.45 0.05 0.18%

The current 90-days correlation between American Riviera Bank and Summit Bank Group is -0.26 (i.e., Very good diversification). The correlation of American Riviera 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. If the correlation is 0, the equities are not correlated; they are entirely random.

American Riviera Correlation With Market

Poor diversification

The correlation between American Riviera Bank and DJI is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding American Riviera Bank and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to American Riviera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Riviera 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 American Riviera - 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 American Riviera Bank to buy it.

Moving together with American OTC Stock

0.69	PPERY	Bank Mandiri Persero	Pair Corr
0.89	KB	KB Financial Group	Pair Corr
0.89	SHG	Shinhan Financial	Pair Corr
0.93	WF	Woori Financial Group	Pair Corr
0.64	GL-PD	Globe Life 425	Pair Corr
0.77	SBKO	Summit Bank Group	Pair Corr
0.7	CCL	Carnival	Pair Corr
0.61	ADEA	ADEIA P Tech Boost	Pair Corr
0.61	VHI	Valhi Inc Earnings Call This Week	Pair Corr
0.71	CMI	Cummins	Pair Corr
0.91	VKQ	Invesco Municipal Trust	Pair Corr
0.83	RHHVF	Roche Holding AG	Pair Corr
0.66	INGR	Ingredion Incorporated	Pair Corr
0.79	GEL	Genesis Energy LP	Pair Corr
0.77	OXY	Occidental Petroleum Aggressive Push	Pair Corr
0.78	BCO	Brinks Company Earnings Call Today	Pair Corr
0.72	VALE	Vale SA ADR Aggressive Push	Pair Corr
0.66	XYIGY	Xinyi Glass Holdings Earnings Call Today	Pair Corr
0.61	NTRSO	Northern Trust	Pair Corr
0.73	BNL	Broadstone Net Lease	Pair Corr
0.77	MEEEF	Metal Energy Corp	Pair Corr
0.8	TDY	Teledyne Technologies	Pair Corr
0.69	ABCB	Ameris Bancorp	Pair Corr
0.86	WLK	Westlake Chemical	Pair Corr
0.77	TWMIF	Tidewater Midstream and Earnings Call This Week	Pair Corr
0.62	SOJE	Southern Company	Pair Corr

Moving against American OTC Stock

0.82	PBCRF	PT Bank Central	Pair Corr
0.78	PBCRY	Bank Central Asia	Pair Corr

Related Correlations Analysis

	SBKO	QNBC	CMTV	PRMY	PBNK	EMYB	MSWV	BKUTK	ENBP	CSBB
SBKO		0.84	0.94	0.96	-0.69	0.9	0.78	0.77	0.94	0.89	SBKO
QNBC	0.84		0.91	0.77	-0.8	0.8	0.84	0.72	0.8	0.76	QNBC
CMTV	0.94	0.91		0.91	-0.79	0.89	0.86	0.78	0.91	0.84	CMTV
PRMY	0.96	0.77	0.91		-0.66	0.89	0.75	0.77	0.94	0.88	PRMY
PBNK	-0.69	-0.8	-0.79	-0.66		-0.84	-0.93	-0.85	-0.75	-0.49	PBNK
EMYB	0.9	0.8	0.89	0.89	-0.84		0.91	0.87	0.92	0.8	EMYB
MSWV	0.78	0.84	0.86	0.75	-0.93	0.91		0.8	0.82	0.64	MSWV
BKUTK	0.77	0.72	0.78	0.77	-0.85	0.87	0.8		0.83	0.66	BKUTK
ENBP	0.94	0.8	0.91	0.94	-0.75	0.92	0.82	0.83		0.81	ENBP
CSBB	0.89	0.76	0.84	0.88	-0.49	0.8	0.64	0.66	0.81		CSBB
	SBKO	QNBC	CMTV	PRMY	PBNK	EMYB	MSWV	BKUTK	ENBP	CSBB

Please upgrade your account to get full access to Macroaxis premium features

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

PRMY	+ 0.96	SBKO
CMTV	+ 0.94	SBKO
ENBP	+ 0.94	SBKO
ENBP	+ 0.94	PRMY
ENBP	+ 0.92	EMYB
CMTV	+ 0.91	QNBC

High negative correlations

MSWV	- 0.93	PBNK
BKUTK	- 0.85	PBNK
EMYB	- 0.84	PBNK
PBNK	- 0.8	QNBC
PBNK	- 0.79	CMTV
ENBP	- 0.75	PBNK

Risk-Adjusted Indicators

There is a big difference between American OTC Stock performing well and American Riviera 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 American Riviera'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
SBKO	0.66	0.28	0.15	(22.71)	0.28	(1.00)	1.94	(1.08)	6.91
QNBC	0.46	0.11	0.01	(1.01)	0.34	(0.86)	1.31	(1.30)	5.02
CMTV	1.22	0.43	0.20	1.17	0.87	(1.83)	2.38	(2.29)	18.97
PRMY	0.31	0.13	0.00	(3.26)	0.00	0.00	1.17	(0.73)	2.87
PBNK	0.44	(0.18)	0.00	(1.28)	0.00	0.00	1.03	(1.55)	4.81
EMYB	0.56	0.27	0.28	(0.94)	0.00	(1.05)	2.27	(0.28)	4.51
MSWV	0.65	0.12	0.06	0.39	0.46	(1.01)	2.60	(1.33)	6.39
BKUTK	1.27	0.41	0.12	(3.14)	1.32	(1.95)	3.02	(2.50)	11.34
ENBP	0.75	0.22	0.08	(0.91)	0.83	(0.89)	1.93	(1.37)	4.88
CSBB	0.91	0.23	0.09	(2.48)	0.58	(1.71)	3.64	(1.68)	7.49

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Riviera 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?

Run USA ETFs Now

USA ETFs

Find actively traded Exchange Traded Funds (ETF) in USA

All Next

Launch Module

American Riviera Corporate Management

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

Jeffrey DeVine	CEO Pres	Profile
Lori Murray	VP Mang	Profile
Eusebio Cordova	Ex Officer	Profile
Michelle CPA	Ex CFO	Profile
Yatzie Acosta	VP Mang	Profile
Darren Doi	VP Mang	Profile
Jason Wilson	VP Leader	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC