BayCom Corp Correlations

BCML Stock

USD 28.82 0.58 1.97%

The current 90-days correlation between BayCom Corp and PCB Bancorp is 0.49 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BayCom Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BayCom Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

BayCom Corp Correlation With Market

Modest diversification

The correlation between BayCom Corp and DJI is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BayCom Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with BayCom Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BayCom 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 industry.

For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.

Moving together with BayCom Stock

0.71	BIRG	Bank of Ireland	Pair Corr
0.8	EBMT	Eagle Bancorp Montana	Pair Corr
0.92	FCAP	First Capital	Pair Corr
0.83	FFBC	First Financial Bancorp	Pair Corr
0.83	BOH	Bank of Hawaii	Pair Corr
0.9	CAC	Camden National	Pair Corr
0.86	MPB	Mid Penn Bancorp	Pair Corr
0.9	PFS	Provident Financial	Pair Corr
0.87	TFC	Truist Financial Corp	Pair Corr
0.71	WAL	Western Alliance Ban	Pair Corr
0.85	GSBC	Great Southern Bancorp	Pair Corr
0.79	HBAN	Huntington Bancshares	Pair Corr
0.82	HOMB	Home BancShares	Pair Corr
0.81	HTBK	Heritage Commerce Corp	Pair Corr
0.91	IBCP	Independent Bank	Pair Corr
0.67	601187	Xiamen Bank	Pair Corr
0.67	LSBK	Lake Shore Bancorp	Pair Corr
0.83	MCBS	MetroCity Bankshares	Pair Corr
0.89	ORRF	Orrstown Financial	Pair Corr
0.76	VBNK	VersaBank	Pair Corr
0.78	PNBK	Patriot National Bancorp	Pair Corr
0.87	PNFP	Pinnacle Financial	Pair Corr
0.83	QCRH	QCR Holdings	Pair Corr
0.64	RMBI	Richmond Mutual Banc	Pair Corr
0.73	AFBI	Affinity Bancshares	Pair Corr
0.88	SBFG	SB Financial Group	Pair Corr
0.88	SMBC	Southern Missouri Bancorp	Pair Corr
0.88	SPFI	South Plains Financial	Pair Corr
0.65	BCAL	Southern California	Pair Corr
0.82	BOKF	BOK Financial	Pair Corr

Moving against BayCom Stock

0.77	601658	Postal Savings Bank	Pair Corr
0.61	LDI	Loandepot	Pair Corr
0.72	601665	Qilu Bank	Pair Corr
0.32	SFBC	Sound Financial Bancorp	Pair Corr
0.8	CMWCF	Cromwell Property	Pair Corr
0.63	BYFC	Broadway Financial Trending	Pair Corr
0.42	BKRKF	PT Bank Rakyat	Pair Corr
0.37	HCMC	Healthier Choices	Pair Corr

Related Correlations Analysis

	PCB	CZNC	WSBF	FSBW	PLBC	CBAN	ISBA	RBB	JMSB	FNLC
PCB		0.89	0.91	0.88	0.8	0.77	0.81	0.89	0.81	0.87	PCB
CZNC	0.89		0.95	0.92	0.94	0.94	0.85	0.9	0.87	0.94	CZNC
WSBF	0.91	0.95		0.91	0.92	0.92	0.9	0.96	0.84	0.93	WSBF
FSBW	0.88	0.92	0.91		0.92	0.91	0.85	0.88	0.92	0.93	FSBW
PLBC	0.8	0.94	0.92	0.92		0.97	0.9	0.86	0.88	0.93	PLBC
CBAN	0.77	0.94	0.92	0.91	0.97		0.87	0.86	0.87	0.94	CBAN
ISBA	0.81	0.85	0.9	0.85	0.9	0.87		0.9	0.78	0.84	ISBA
RBB	0.89	0.9	0.96	0.88	0.86	0.86	0.9		0.8	0.87	RBB
JMSB	0.81	0.87	0.84	0.92	0.88	0.87	0.78	0.8		0.91	JMSB
FNLC	0.87	0.94	0.93	0.93	0.93	0.94	0.84	0.87	0.91		FNLC
	PCB	CZNC	WSBF	FSBW	PLBC	CBAN	ISBA	RBB	JMSB	FNLC

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Risk-Adjusted Indicators

There is a big difference between BayCom Stock performing well and BayCom Corp 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 BayCom Corp'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
PCB	1.25	0.00	0.00	0.06	1.40	(1.49)	2.99	(1.88)	10.53
CZNC	0.90	0.00	(0.02)	0.06	1.23	(0.97)	1.69	(1.71)	7.23
WSBF	0.95	0.05	0.03	0.11	1.13	(1.06)	2.54	(2.35)	6.37
FSBW	1.22	0.01	0.00	0.07	1.24	(1.49)	3.28	(2.33)	10.30
PLBC	0.88	0.00	(0.02)	0.05	0.95	(0.93)	2.75	(1.62)	5.11
CBAN	1.12	0.02	0.01	0.08	1.56	(1.14)	2.41	(2.60)	9.25
ISBA	2.53	0.55	0.19	0.83	2.33	(2.85)	7.12	(4.76)	20.02
RBB	1.37	0.16	0.08	0.94	1.41	(1.74)	3.49	(2.70)	9.67
JMSB	1.65	(0.02)	(0.02)	0.02	2.12	(1.78)	3.37	(2.87)	15.99
FNLC	1.10	(0.02)	(0.02)	0.03	1.36	(1.25)	2.41	(3.02)	5.79

BayCom Corp Corporate Executives

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

Keary CPA

CFO, EVP

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