BayCom Corp Correlations

BCML Stock

USD 28.68 0.14 0.49%

The current 90-days correlation between BayCom Corp and PCB Bancorp is 0.52 (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 0.26 (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 board of governors.

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

Moving together with BayCom Stock

0.65	BIRG	Bank of Ireland	Pair Corr
0.66	EFSC	Enterprise Financial	Pair Corr
0.77	FBNC	First Bancorp Normal Trading	Pair Corr
0.74	AUB	Atlantic Union Bankshares Normal Trading	Pair Corr
0.72	CCB	Coastal Financial Corp	Pair Corr
0.77	FCF	First Commonwealth	Pair Corr
0.84	FRME	First Merchants	Pair Corr
0.83	FNB	FNB Corp	Pair Corr
0.79	HTH	Hilltop Holdings	Pair Corr
0.81	FVCB	FVCBankcorp	Pair Corr
0.81	ONB	Old National Bancorp	Pair Corr
0.86	GABC	German American Bancorp	Pair Corr
0.87	TMP	Tompkins Financial	Pair Corr
0.69	601187	Xiamen Bank	Pair Corr
0.83	NBHC	National Bank Holdings Normal Trading	Pair Corr
0.89	NBTB	NBT Bancorp	Pair Corr
0.65	VBNK	VersaBank	Pair Corr
0.76	LB	Laurentian Bank	Pair Corr
0.71	AFBI	Affinity Bancshares	Pair Corr
0.87	SBFG	SB Financial Group	Pair Corr
0.73	AROW	Arrow Financial	Pair Corr
0.9	SRBK	SR Bancorp Common	Pair Corr
0.89	SRCE	1st Source	Pair Corr
0.87	STBA	ST Bancorp	Pair Corr
0.89	BANR	Banner	Pair Corr
0.84	STEL	Stellar Bancorp	Pair Corr
0.88	BHRB	Burke Herbert Financial	Pair Corr
0.83	TCBK	TriCo Bancshares	Pair Corr

Moving against BayCom Stock

0.75	601658	Postal Savings Bank	Pair Corr
0.71	601665	Qilu Bank	Pair Corr

Related Correlations Analysis

	PCB	CZNC	WSBF	FSBW	PLBC	CBAN	ISBA	RBB	JMSB	FNLC
PCB		0.88	0.82	0.88	0.79	0.69	0.77	0.9	0.83	0.79	PCB
CZNC	0.88		0.88	0.92	0.93	0.88	0.84	0.91	0.87	0.87	CZNC
WSBF	0.82	0.88		0.87	0.9	0.93	0.92	0.91	0.73	0.93	WSBF
FSBW	0.88	0.92	0.87		0.91	0.85	0.86	0.9	0.91	0.87	FSBW
PLBC	0.79	0.93	0.9	0.91		0.94	0.93	0.88	0.85	0.89	PLBC
CBAN	0.69	0.88	0.93	0.85	0.94		0.9	0.85	0.76	0.94	CBAN
ISBA	0.77	0.84	0.92	0.86	0.93	0.9		0.87	0.76	0.88	ISBA
RBB	0.9	0.91	0.91	0.9	0.88	0.85	0.87		0.81	0.85	RBB
JMSB	0.83	0.87	0.73	0.91	0.85	0.76	0.76	0.81		0.8	JMSB
FNLC	0.79	0.87	0.93	0.87	0.89	0.94	0.88	0.85	0.8		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	1.30	0.04	0.02	0.12	1.36	(1.59)	2.99	(1.88)	10.53
CZNC	0.94	0.04	0.00	0.14	1.22	(1.04)	1.95	(1.71)	7.23
WSBF	0.97	0.15	0.07	0.76	1.01	(1.11)	2.56	(2.37)	6.43
FSBW	1.26	0.04	0.00	0.14	1.22	(1.52)	3.28	(2.33)	10.30
PLBC	0.92	0.03	0.01	0.13	0.90	(0.99)	2.75	(1.62)	5.11
CBAN	1.12	0.13	0.03	1.54	1.51	(1.17)	2.41	(2.60)	9.25
ISBA	2.62	0.48	0.16	0.72	2.54	(2.99)	7.12	(4.76)	20.02
RBB	1.41	0.13	0.10	0.20	1.34	(1.84)	3.49	(2.70)	9.67
JMSB	1.67	0.03	(0.01)	0.14	2.12	(1.80)	3.37	(2.87)	15.99
FNLC	1.20	0.07	0.01	0.37	1.38	(1.38)	3.20	(3.02)	7.07

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.

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