Bayfirst Financial Correlations

BAFN Stock

USD 6.74 0.08 1.17%

The current 90-days correlation between Bayfirst Financial Corp and Tectonic Financial PR is 0.08 (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

Very good diversification

The correlation between Bayfirst Financial Corp and DJI is -0.46 (i.e., Very good 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 together with Bayfirst Stock

0.89	GRAB	Grab Holdings Aggressive Push	Pair Corr
0.75	NIO	Nio Class A	Pair Corr

Moving against Bayfirst Stock

0.76	CLST	Catalyst Bancorp	Pair Corr
0.72	SSBI	Summit State Bank	Pair Corr
0.71	NSTS	NSTS Bancorp	Pair Corr
0.69	FNWB	First Northwest Bancorp	Pair Corr
0.69	CASH	Meta Financial Group Earnings Call Tomorrow	Pair Corr
0.64	FSEA	First Seacoast Bancorp	Pair Corr
0.55	FUSB	First Bancshares	Pair Corr
0.55	BBAR	BBVA Banco Frances	Pair Corr
0.53	BOTJ	Bank of the Earnings Call This Week	Pair Corr
0.52	IROQ	IF Bancorp	Pair Corr
0.45	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.36	F	Ford Motor Earnings Call This Week	Pair Corr
0.32	CCNE	CNB Financial	Pair Corr
0.87	MARUF	Marubeni Earnings Call Next Week	Pair Corr
0.73	BA	Boeing	Pair Corr
0.6	CNOB	ConnectOne Bancorp Earnings Call This Week	Pair Corr
0.6	AA	Alcoa Corp	Pair Corr
0.59	YASKY	Yaskawa Electric Corp	Pair Corr
0.59	DCI	Donaldson	Pair Corr
0.58	INTC	Intel Earnings Call Tomorrow	Pair Corr
0.57	SSRM	SSR Mining	Pair Corr
0.57	JNJ	Johnson Johnson	Pair Corr
0.54	BKKLY	Bangkok Bank PCL	Pair Corr
0.51	MRK	Merck Company Earnings Call This Week	Pair Corr
0.44	KO	Coca Cola	Pair Corr
0.42	HD	Home Depot	Pair Corr
0.36	CAT	Caterpillar Earnings Call This Week	Pair Corr

Related Correlations Analysis

	TECTP	OPHC	MDBH	KFFB	TCBS	STLE	MBBC	HFBL	ICMB	PBBK
TECTP		-0.73	-0.19	-0.42	-0.49	0.0	-0.72	-0.13	-0.24	-0.24	TECTP
OPHC	-0.73		-0.08	0.45	0.38	0.0	0.78	0.05	0.44	0.04	OPHC
MDBH	-0.19	-0.08		-0.09	-0.08	0.0	-0.18	0.36	-0.19	-0.21	MDBH
KFFB	-0.42	0.45	-0.09		0.33	0.0	0.59	-0.39	0.41	0.32	KFFB
TCBS	-0.49	0.38	-0.08	0.33		0.0	0.71	0.03	0.09	0.76	TCBS
STLE	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	STLE
MBBC	-0.72	0.78	-0.18	0.59	0.71	0.0		-0.19	0.45	0.5	MBBC
HFBL	-0.13	0.05	0.36	-0.39	0.03	0.0	-0.19		-0.64	0.01	HFBL
ICMB	-0.24	0.44	-0.19	0.41	0.09	0.0	0.45	-0.64		0.13	ICMB
PBBK	-0.24	0.04	-0.21	0.32	0.76	0.0	0.5	0.01	0.13		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	+ 0.78	OPHC
PBBK	+ 0.76	TCBS
MBBC	+ 0.71	TCBS
MBBC	+ 0.59	KFFB
PBBK	+ 0.5	MBBC
KFFB	+ 0.45	OPHC

High negative correlations

OPHC	- 0.73	TECTP
MBBC	- 0.72	TECTP
ICMB	- 0.64	HFBL
TCBS	- 0.49	TECTP
KFFB	- 0.42	TECTP
HFBL	- 0.39	KFFB

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	0.85	(0.09)	0.00	(2.17)	0.00	0.00	1.91	(3.14)	9.74
OPHC	0.87	0.25	0.16	0.78	0.73	(1.00)	2.14	(1.71)	8.83
MDBH	2.57	(0.36)	0.00	(0.16)	0.00	0.00	4.92	(5.94)	16.13
KFFB	3.27	0.38	0.06	(0.30)	3.82	(3.70)	6.52	(6.61)	18.05
TCBS	1.09	0.09	0.03	0.37	1.31	(1.31)	2.10	(2.22)	12.58
STLE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MBBC	1.32	0.28	0.10	(0.71)	1.27	(1.64)	3.46	(2.19)	8.12
HFBL	2.89	0.51	0.09	(1.47)	3.79	(3.00)	7.17	(3.85)	21.76
ICMB	1.21	0.06	(0.01)	(1.23)	1.68	(1.29)	2.60	(2.11)	8.35
PBBK	1.08	0.03	(0.02)	(0.15)	1.66	(1.23)	2.40	(2.64)	10.00

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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