Banner Correlations

Stocks . USA . 
Stock . Banner
BANR Stock  USD 58.85  2.89  4.68%   
The current 90-days correlation between Banner and Hilltop Holdings is 0.84 (i.e., Very 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.
  
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Moving together with Banner Stock

  0.66WAFD Washington FederalPairCorr

Moving against Banner Stock

  0.37BCVN Banque Cantonale VaudoisePairCorr
  0.37BRE Banco Bradesco SAPairCorr
  0.32CBAPM Commonwealth BankPairCorr
  0.31FRYA Swedbank ABPairCorr
  0.4MM0 MONETA MONEY BANKPairCorr
  0.38BCGE Banque CantonalePairCorr
  0.36BSA Banco Santander ChilePairCorr
  0.35OTP OTP Bank Nyrt Earnings Call This WeekPairCorr

Related Correlations Analysis


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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HTH  1.02  0.10  0.06  0.21  1.09 
(1.25)
 2.27 
(1.39)
 7.36 
NBTB  1.24 (0.02)(0.01) 0.06  1.55 
(1.32)
 2.94 
(2.16)
 9.24 
CUBI  1.69 (0.08)(0.01) 0.03  2.42 
(1.70)
 3.73 
(3.93)
 14.63 
TRMK  1.08  0.08  0.06  0.14  1.36 
(1.20)
 2.45 
(2.24)
 9.62 
FRME  1.16  0.02  0.02  0.09  1.38 
(1.31)
 2.80 
(1.59)
 8.32 
EFSC  1.22  0.01  0.01  0.08  1.45 
(1.36)
 2.76 
(1.83)
 11.05 
FBNC  1.24  0.09  0.06  0.15  1.73 
(1.44)
 3.02 
(1.72)
 10.08 
PFS  1.25  0.10  0.06  0.16  1.44 
(1.48)
 2.51 
(1.80)
 11.70 
FFBC  1.31  0.13  0.11  0.18  1.28 
(1.73)
 3.31 
(1.48)
 10.99 
BUSE  1.17  0.06  0.05  0.14  1.35 
(1.30)
 2.83 
(2.27)
 8.53 

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 ButterfieldExecutive CFOProfile
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