BayCom Corp Correlations

BCML Stock

USD 29.39 0.21 0.72%

The current 90-days correlation between BayCom Corp and PCB Bancorp is 0.62 (i.e., Poor 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

Weak diversification

The correlation between BayCom Corp and DJI is 0.37 (i.e., Weak 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 state.

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

Moving together with BayCom Stock

0.79	FBIZ	First Business Financial	Pair Corr
0.92	FCAP	First Capital Normal Trading	Pair Corr
0.73	FNWD	Finward Bancorp	Pair Corr
0.74	BWB	Bridgewater Bancshares Normal Trading	Pair Corr
0.71	PGC	Peapack Gladstone Normal Trading	Pair Corr
0.76	HBCP	Home Bancorp	Pair Corr
0.77	NFBK	Northfield Bancorp Earnings Call Today	Pair Corr
0.83	PFIS	Peoples Fin	Pair Corr
0.61	RRBI	Red River Bancshares Earnings Call This Week	Pair Corr
0.83	UNTY	Unity Bancorp	Pair Corr
0.66	PPERY	Bank Mandiri Persero Earnings Call This Week	Pair Corr
0.77	URBN	Urban Outfitters	Pair Corr

Moving against BayCom Stock

0.49	BKRKY	Bank Rakyat	Pair Corr
0.44	BKRKF	PT Bank Rakyat	Pair Corr
0.51	ENSV	Enservco	Pair Corr
0.35	PBCRY	Bank Central Asia	Pair Corr

Related Correlations Analysis

	PCB	CZNC	WSBF	FSBW	PLBC	CBAN	ISBA	RBB	JMSB	FNLC
PCB		0.76	0.57	0.87	0.58	0.66	0.62	0.79	0.84	0.83	PCB
CZNC	0.76		0.93	0.81	0.92	0.95	0.74	0.86	0.8	0.92	CZNC
WSBF	0.57	0.93		0.72	0.93	0.96	0.73	0.8	0.64	0.88	WSBF
FSBW	0.87	0.81	0.72		0.69	0.81	0.8	0.88	0.9	0.89	FSBW
PLBC	0.58	0.92	0.93	0.69		0.94	0.75	0.75	0.7	0.85	PLBC
CBAN	0.66	0.95	0.96	0.81	0.94		0.85	0.88	0.74	0.93	CBAN
ISBA	0.62	0.74	0.73	0.8	0.75	0.85		0.85	0.71	0.86	ISBA
RBB	0.79	0.86	0.8	0.88	0.75	0.88	0.85		0.77	0.92	RBB
JMSB	0.84	0.8	0.64	0.9	0.7	0.74	0.71	0.77		0.82	JMSB
FNLC	0.83	0.92	0.88	0.89	0.85	0.93	0.86	0.92	0.82		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	1.34	0.09	0.05	0.14	1.49	(1.51)	2.99	(2.36)	8.70
CZNC	1.13	0.24	0.16	0.41	1.17	(1.36)	3.19	(1.68)	7.41
WSBF	1.17	0.24	0.18	0.30	1.01	(1.43)	2.59	(2.52)	9.09
FSBW	1.31	0.12	0.08	0.22	1.24	(1.65)	3.96	(2.12)	12.80
PLBC	1.12	0.32	0.30	0.31	0.60	(1.28)	3.05	(1.66)	11.73
CBAN	1.07	0.29	0.21	0.38	0.95	(1.27)	3.34	(1.56)	9.02
ISBA	2.61	0.47	0.18	0.65	2.34	(3.09)	7.12	(4.19)	20.02
RBB	1.32	0.13	0.09	0.16	1.34	(1.63)	3.40	(2.72)	10.12
JMSB	1.57	0.13	0.05	0.36	1.64	(1.72)	3.37	(2.77)	15.99
FNLC	1.23	0.13	0.10	0.16	1.12	(1.53)	3.44	(2.04)	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.

Keary CPA

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