Banner Correlations

BANR Stock

USD 61.84 0.12 0.19%

The current 90-days correlation between Banner and Nemetschek SE is -0.16 (i.e., Good 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 0.48 (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 small area income & poverty estimates.

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

Moving together with Banner Stock

0.68	RF	Regions Financial Aggressive Push	Pair Corr
0.83	WAFD	Washington Federal	Pair Corr
0.75	FCAP	First Capital Upward Rally	Pair Corr
0.65	FFBC	First Financial Bancorp Normal Trading	Pair Corr
0.67	PFS	Provident Financial Normal Trading	Pair Corr
0.78	PRK	Park National	Pair Corr
0.7	WAL	Western Alliance Ban	Pair Corr
0.91	GSBC	Great Southern Bancorp	Pair Corr
0.76	NBTB	NBT Bancorp	Pair Corr
0.64	TOWN	Towne Bank	Pair Corr
0.67	TRMK	Trustmark	Pair Corr
0.77	CVBF	CVB Financial	Pair Corr
0.72	CWBC	Community West Bancshares	Pair Corr

Moving against Banner Stock

0.49	PG	Procter Gamble	Pair Corr
0.44	MSFT	Microsoft	Pair Corr

Related Correlations Analysis

	GXRFF	FHTX	PYXS	MRK	USSTX	JDDSF	NEMTF	AA	JDSPY	ALLE
GXRFF		-0.79	0.75	-0.88	-0.87	0.16	0.72	-0.9	-0.04	0.16	GXRFF
FHTX	-0.79		-0.72	0.8	0.81	-0.11	-0.76	0.86	0.09	-0.03	FHTX
PYXS	0.75	-0.72		-0.65	-0.73	-0.09	0.62	-0.84	-0.45	0.07	PYXS
MRK	-0.88	0.8	-0.65		0.81	-0.27	-0.68	0.87	-0.17	-0.21	MRK
USSTX	-0.87	0.81	-0.73	0.81		-0.14	-0.89	0.93	0.1	0.01	USSTX
JDDSF	0.16	-0.11	-0.09	-0.27	-0.14		-0.01	-0.06	0.59	0.37	JDDSF
NEMTF	0.72	-0.76	0.62	-0.68	-0.89	-0.01		-0.84	-0.11	-0.2	NEMTF
AA	-0.9	0.86	-0.84	0.87	0.93	-0.06	-0.84		0.19	-0.07	AA
JDSPY	-0.04	0.09	-0.45	-0.17	0.1	0.59	-0.11	0.19		0.31	JDSPY
ALLE	0.16	-0.03	0.07	-0.21	0.01	0.37	-0.2	-0.07	0.31		ALLE
	GXRFF	FHTX	PYXS	MRK	USSTX	JDDSF	NEMTF	AA	JDSPY	ALLE

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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

AA	+ 0.93	USSTX
AA	+ 0.87	MRK
AA	+ 0.86	FHTX
USSTX	+ 0.81	FHTX
USSTX	+ 0.81	MRK
MRK	+ 0.8	FHTX

High negative correlations

AA	- 0.9	GXRFF
NEMTF	- 0.89	USSTX
MRK	- 0.88	GXRFF
USSTX	- 0.87	GXRFF
AA	- 0.84	NEMTF
AA	- 0.84	PYXS

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
GXRFF	5.10	(0.23)	0.00	(0.74)	0.00	0.00	10.70	(9.67)	38.06
FHTX	4.00	0.58	0.13	0.43	4.28	(4.89)	9.16	(5.56)	31.12
PYXS	6.20	(0.78)	0.00	(0.40)	0.00	0.00	17.05	(15.41)	70.66
MRK	1.28	0.33	0.24	0.50	1.13	(1.56)	3.59	(1.98)	8.09
USSTX	0.05	0.00	(0.30)	0.32	0.00	(0.13)	0.19	(0.10)	0.39
JDDSF	0.67	(0.22)	0.00	(0.42)	0.00	0.00	0.00	(0.87)	22.36
NEMTF	1.04	(0.51)	0.00	0.45	0.00	0.00	0.00	0.00	33.70
AA	2.65	0.52	0.18	0.30	2.69	(3.07)	6.40	(5.54)	14.55
JDSPY	2.91	(0.20)	0.00	(0.44)	0.00	0.00	6.19	(6.25)	15.07
ALLE	0.84	(0.08)	0.00	(0.05)	0.00	0.00	2.15	(1.99)	5.10

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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