Bayfirst Financial Correlations

BAFN Stock

USD 7.05 0.02 0.28%

The current 90-days correlation between Bayfirst Financial Corp and Tectonic Financial PR is 0.04 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bayfirst Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayfirst Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Bayfirst Financial Correlation With Market

Excellent diversification

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

Build AI portfolio with Bayfirst Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving against Bayfirst Stock

0.83	FRYA	Swedbank AB	Pair Corr
0.79	LLBN	Liechtensteinische Earnings Call This Week	Pair Corr
0.79	BNP	BNP Paribas SA	Pair Corr
0.77	BNPH	BNP PARIBAS ADR	Pair Corr
0.77	AX	Axos Financial	Pair Corr
0.74	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.74	SANB	SANTANDER UK 8	Pair Corr
0.74	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.73	KBN	Komplett Bank ASA	Pair Corr
0.72	VBNK	VersaBank	Pair Corr
0.7	EBMT	Eagle Bancorp Montana	Pair Corr
0.69	HH1	Hancock Whitney	Pair Corr
0.68	BIRG	Bank of Ireland	Pair Corr
0.67	B4M1	SpareBank 1 SR	Pair Corr
0.67	WBCPK	Westpac Banking	Pair Corr
0.63	BY	Byline Bancorp	Pair Corr
0.61	RF	Regions Financial Earnings Call Tomorrow	Pair Corr
0.54	VNB	Valley National Bancorp	Pair Corr
0.53	PB	Prosperity Bancshares	Pair Corr
0.52	BEN	Bendigo and Adelaide	Pair Corr
0.5	BRE	Banco Bradesco SA	Pair Corr
0.47	EFSC	Enterprise Financial	Pair Corr
0.46	CBAPM	Commonwealth Bank	Pair Corr
0.43	PWT	TFS Financial	Pair Corr
0.37	ECBK	ECB Bancorp	Pair Corr
0.79	CAT31	Ca Toulouse 31	Pair Corr
0.77	OTP	OTP Bank Nyrt	Pair Corr
0.77	KDB	KBC Group NV	Pair Corr
0.75	BSA	Banco Santander Chile	Pair Corr
0.74	5QD	ALERUS FINANCIAL PDL1	Pair Corr
0.71	EGBN	Eagle Bancorp	Pair Corr
0.7	BCGE	Banque Cantonale	Pair Corr
0.7	48CA	CaixaBank SA	Pair Corr

Related Correlations Analysis

	TECTP	OPHC	MDBH	KFFB	TCBS	STLE	MBBC	HFBL	ICMB	PBBK
TECTP		-0.77	0.27	-0.51	-0.45	0.0	-0.79	-0.79	-0.41	-0.8	TECTP
OPHC	-0.77		-0.59	0.59	0.31	0.0	0.88	0.81	0.7	0.51	OPHC
MDBH	0.27	-0.59		-0.36	-0.15	0.0	-0.57	-0.42	-0.57	-0.07	MDBH
KFFB	-0.51	0.59	-0.36		0.42	0.0	0.69	0.74	0.61	0.32	KFFB
TCBS	-0.45	0.31	-0.15	0.42		0.0	0.57	0.48	0.03	0.54	TCBS
STLE	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	STLE
MBBC	-0.79	0.88	-0.57	0.69	0.57	0.0		0.88	0.64	0.59	MBBC
HFBL	-0.79	0.81	-0.42	0.74	0.48	0.0	0.88		0.67	0.61	HFBL
ICMB	-0.41	0.7	-0.57	0.61	0.03	0.0	0.64	0.67		0.14	ICMB
PBBK	-0.8	0.51	-0.07	0.32	0.54	0.0	0.59	0.61	0.14		PBBK
	TECTP	OPHC	MDBH	KFFB	TCBS	STLE	MBBC	HFBL	ICMB	PBBK

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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

MBBC	+ 0.88	OPHC
HFBL	+ 0.88	MBBC
HFBL	+ 0.81	OPHC
HFBL	+ 0.74	KFFB
ICMB	+ 0.7	OPHC
MBBC	+ 0.69	KFFB

High negative correlations

PBBK	- 0.8	TECTP
HFBL	- 0.79	TECTP
MBBC	- 0.79	TECTP
OPHC	- 0.77	TECTP
MDBH	- 0.59	OPHC
ICMB	- 0.57	MDBH

Risk-Adjusted Indicators

There is a big difference between Bayfirst Stock performing well and Bayfirst 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 Bayfirst 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
TECTP	0.62	(0.10)	0.00	(1.23)	0.00	0.00	1.17	(1.83)	9.74
OPHC	1.07	0.35	0.28	0.64	0.66	(1.35)	3.10	(1.43)	9.77
MDBH	2.51	(0.19)	0.00	(0.11)	0.00	0.00	4.92	(5.51)	16.13
KFFB	3.17	0.49	0.11	(17.57)	3.47	(3.86)	6.16	(6.24)	18.05
TCBS	1.31	0.06	0.02	0.18	1.68	(1.52)	3.90	(2.92)	13.69
STLE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MBBC	1.40	0.34	0.16	(0.79)	1.14	(1.89)	4.00	(2.19)	8.56
HFBL	2.52	0.51	0.11	2.96	3.36	(2.64)	6.91	(3.81)	21.75
ICMB	1.46	0.25	0.13	1.19	1.45	(1.82)	3.93	(2.44)	10.17
PBBK	1.09	0.04	0.00	(0.36)	1.51	(1.29)	2.40	(2.53)	10.19

Bayfirst Financial Corporate Management

Thomas Quale	Market VP	Profile
Nickolas Smith	Executive Officer	Profile
Nick Smith	Executive Officer	Profile
Rhonda CPA	Principal Officer	Profile
Anthony JD	CEO Director	Profile

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