BancFirst Correlations

BANF Stock

USD 109.24 1.30 1.20%

The current 90-days correlation between BancFirst and Fulton Financial is 0.78 (i.e., Poor diversification). The correlation of BancFirst 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.

BancFirst Correlation With Market

Modest diversification

The correlation between BancFirst and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BancFirst and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with BancFirst Stock

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

For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.

Moving together with BancFirst Stock

0.63

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Pair Corr

Related Correlations Analysis

	FULT	UCB	BBAR	ASB	SFBS	TCBI	SNV	FIBK	INDB
FULT		0.95	0.73	0.92	0.8	0.93	0.63	0.97	0.94	FULT
UCB	0.95		0.71	0.89	0.9	0.96	0.69	0.96	0.91	UCB
BBAR	0.73	0.71		0.6	0.62	0.69	0.52	0.76	0.75	BBAR
ASB	0.92	0.89	0.6		0.78	0.93	0.43	0.91	0.89	ASB
SFBS	0.8	0.9	0.62	0.78		0.85	0.67	0.82	0.77	SFBS
TCBI	0.93	0.96	0.69	0.93	0.85		0.57	0.95	0.91	TCBI
SNV	0.63	0.69	0.52	0.43	0.67	0.57		0.7	0.52	SNV
FIBK	0.97	0.96	0.76	0.91	0.82	0.95	0.7		0.92	FIBK
INDB	0.94	0.91	0.75	0.89	0.77	0.91	0.52	0.92		INDB
	FULT	UCB	BBAR	ASB	SFBS	TCBI	SNV	FIBK	INDB

Risk-Adjusted Indicators

There is a big difference between BancFirst Stock performing well and BancFirst 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 BancFirst'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
FULT	1.25	0.14	0.11	0.17	1.25	(1.47)	3.01	(1.95)	8.73
UCB	1.02	0.17	0.12	0.28	1.10	(1.18)	2.80	(1.36)	8.46
BBAR	3.25	1.09	0.46	0.69	1.85	(4.50)	8.68	(4.44)	46.86
ASB	1.09	0.02	0.03	0.09	1.24	(1.36)	3.31	(1.59)	8.15
SFBS	1.49	0.12	0.09	0.14	1.48	(1.80)	3.57	(2.47)	20.01
TCBI	1.24	0.16	0.11	0.19	1.41	(1.37)	2.92	(2.35)	10.21
SNV	1.31	0.05	(0.01)	(0.49)	1.99	(1.29)	2.93	(2.49)	9.63
FIBK	1.28	0.17	0.13	0.18	1.37	(1.46)	2.88	(2.01)	9.45
INDB	1.15	0.22	0.15	0.56	1.01	(1.36)	2.97	(1.83)	8.01

BancFirst Corporate Executives

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

	Hannah Andrus	CFO VP	Profile
	Kevin Lawrence	CFO, Treasurer	Profile

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