Banner Correlations

BANR Stock

USD 64.28 1.05 1.61%

The current 90-days correlation between Banner and Hilltop Holdings is 0.69 (i.e., Poor diversification). The correlation of Banner 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.

Banner Correlation With Market

Very weak diversification

The correlation between Banner and DJI is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Banner and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Banner Stock

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

To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.

Moving together with Banner Stock

0.81	EFSC	Enterprise Financial	Pair Corr
0.79	FBNC	First Bancorp Normal Trading	Pair Corr
0.86	AUB	Atlantic Union Bankshares Normal Trading	Pair Corr
0.8	CCB	Coastal Financial Corp	Pair Corr
0.82	FCF	First Commonwealth	Pair Corr
0.92	FRME	First Merchants	Pair Corr
0.83	FNB	FNB Corp	Pair Corr
0.8	HTH	Hilltop Holdings	Pair Corr
0.79	FVCB	FVCBankcorp	Pair Corr
0.69	LOB	Live Oak Bancshares Normal Trading	Pair Corr
0.64	NIC	Nicolet Bankshares	Pair Corr
0.88	ONB	Old National Bancorp	Pair Corr
0.68	SSB	SouthState	Pair Corr
0.83	GABC	German American Bancorp	Pair Corr
0.85	TMP	Tompkins Financial	Pair Corr
0.93	NBHC	National Bank Holdings Normal Trading	Pair Corr
0.91	NBTB	NBT Bancorp	Pair Corr
0.64	VBNK	VersaBank	Pair Corr
0.76	LB	Laurentian Bank	Pair Corr
0.69	AFBI	Affinity Bancshares	Pair Corr
0.77	SBFG	SB Financial Group	Pair Corr
0.62	AROW	Arrow Financial	Pair Corr
0.82	SRBK	SR Bancorp Common	Pair Corr
0.86	SRCE	1st Source	Pair Corr
0.79	STBA	ST Bancorp	Pair Corr
0.87	STEL	Stellar Bancorp	Pair Corr
0.86	BHRB	Burke Herbert Financial	Pair Corr
0.78	TCBK	TriCo Bancshares	Pair Corr

Moving against Banner Stock

0.7	601658	Postal Savings Bank	Pair Corr
0.69	601665	Qilu Bank	Pair Corr

Related Correlations Analysis

	HTH	NBTB	CUBI	TRMK	FRME	EFSC	FBNC	PFS	FFBC	BUSE
HTH		0.86	0.81	0.82	0.76	0.5	0.88	0.86	0.79	0.88	HTH
NBTB	0.86		0.84	0.93	0.9	0.67	0.91	0.94	0.9	0.97	NBTB
CUBI	0.81	0.84		0.83	0.82	0.45	0.84	0.85	0.73	0.84	CUBI
TRMK	0.82	0.93	0.83		0.97	0.81	0.91	0.96	0.95	0.94	TRMK
FRME	0.76	0.9	0.82	0.97		0.85	0.86	0.96	0.95	0.93	FRME
EFSC	0.5	0.67	0.45	0.81	0.85		0.64	0.76	0.86	0.71	EFSC
FBNC	0.88	0.91	0.84	0.91	0.86	0.64		0.89	0.86	0.88	FBNC
PFS	0.86	0.94	0.85	0.96	0.96	0.76	0.89		0.96	0.97	PFS
FFBC	0.79	0.9	0.73	0.95	0.95	0.86	0.86	0.96		0.92	FFBC
BUSE	0.88	0.97	0.84	0.94	0.93	0.71	0.88	0.97	0.92		BUSE
	HTH	NBTB	CUBI	TRMK	FRME	EFSC	FBNC	PFS	FFBC	BUSE

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Risk-Adjusted Indicators

There is a big difference between Banner Stock performing well and Banner 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 Banner'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
HTH	1.14	0.04	0.02	0.13	1.35	(1.47)	2.45	(1.86)	8.69
NBTB	1.21	(0.02)	(0.01)	0.07	1.47	(1.37)	2.94	(3.11)	10.75
CUBI	1.59	0.16	0.10	0.19	1.83	(1.91)	3.30	(1.99)	11.90
TRMK	1.18	(0.09)	(0.04)	0.02	1.67	(1.33)	2.46	(1.92)	9.15
FRME	1.10	(0.07)	(0.04)	0.02	1.48	(1.13)	2.64	(2.59)	7.20
EFSC	1.20	(0.15)	0.00	(0.05)	0.00	0.00	2.90	(2.95)	8.56
FBNC	1.28	(0.02)	0.00	0.07	1.69	(1.55)	2.93	(2.33)	8.59
PFS	1.26	(0.05)	(0.01)	0.05	1.73	(1.41)	2.57	(1.87)	9.62
FFBC	1.17	(0.08)	(0.04)	0.01	1.74	(1.41)	2.88	(1.97)	10.50
BUSE	1.18	(0.02)	0.00	0.07	1.59	(1.27)	3.27	(3.06)	9.07

Banner Corporate Executives

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

Robert Butterfield

Executive CFO

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