Bank First Correlations

BFC Stock

USD 139.25 1.93 1.41%

The current 90-days correlation between Bank First National and Dime Community Bancshares is -0.13 (i.e., Good diversification). The correlation of Bank First 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.

Bank First Correlation With Market

Weak diversification

The correlation between Bank First National and DJI is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bank First National and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Bank Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with Bank Stock

0.67	CASH	Meta Financial Group Earnings Call Today	Pair Corr
0.64	CCNE	CNB Financial	Pair Corr
0.66	CNOB	ConnectOne Bancorp Earnings Call Tomorrow	Pair Corr
0.69	MCD	McDonalds	Pair Corr

Moving against Bank Stock

0.39	NVDA	NVIDIA Aggressive Push	Pair Corr
0.34	NIO	Nio Class A	Pair Corr
0.43	T	ATT Inc Earnings Call Today	Pair Corr

Related Correlations Analysis

	DCOM	BY	CNOB	WAFD	TCBK	NBHC	QCRH	RBCAA	HOPE	STBA
DCOM		0.95	0.97	0.78	0.87	0.93	0.9	0.89	0.91	0.85	DCOM
BY	0.95		0.98	0.84	0.92	0.97	0.95	0.85	0.92	0.9	BY
CNOB	0.97	0.98		0.84	0.94	0.94	0.95	0.87	0.91	0.91	CNOB
WAFD	0.78	0.84	0.84		0.92	0.81	0.89	0.65	0.7	0.89	WAFD
TCBK	0.87	0.92	0.94	0.92		0.88	0.97	0.77	0.82	0.96	TCBK
NBHC	0.93	0.97	0.94	0.81	0.88		0.9	0.84	0.92	0.84	NBHC
QCRH	0.9	0.95	0.95	0.89	0.97	0.9		0.78	0.84	0.94	QCRH
RBCAA	0.89	0.85	0.87	0.65	0.77	0.84	0.78		0.9	0.74	RBCAA
HOPE	0.91	0.92	0.91	0.7	0.82	0.92	0.84	0.9		0.76	HOPE
STBA	0.85	0.9	0.91	0.89	0.96	0.84	0.94	0.74	0.76		STBA
	DCOM	BY	CNOB	WAFD	TCBK	NBHC	QCRH	RBCAA	HOPE	STBA

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Risk-Adjusted Indicators

There is a big difference between Bank Stock performing well and Bank First 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 Bank First'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
DCOM	1.51	0.10	0.06	0.15	1.87	(1.75)	3.51	(3.10)	11.73
BY	1.16	0.20	0.15	0.29	1.04	(1.38)	2.82	(1.88)	9.25
CNOB	1.21	0.17	0.13	0.25	0.97	(1.47)	3.61	(1.83)	9.27
WAFD	1.20	0.11	0.06	0.20	1.46	(1.24)	3.19	(2.74)	7.68
TCBK	1.14	0.16	0.13	0.22	1.04	(1.27)	3.41	(1.67)	7.18
NBHC	1.13	0.02	0.02	0.08	1.34	(1.24)	2.85	(2.98)	9.76
QCRH	1.20	0.25	0.18	0.32	1.08	(1.40)	3.55	(1.74)	8.45
RBCAA	1.20	0.06	0.01	0.29	1.34	(1.45)	3.24	(2.43)	9.56
HOPE	1.18	0.15	0.09	0.35	1.12	(1.53)	3.37	(1.97)	9.64
STBA	1.20	0.20	0.12	0.29	1.37	(1.36)	2.62	(2.81)	9.17

Bank First Corporate Management

Jason Krepline	Chief Officer	Profile
Brenda Haese	Assistant Resources	Profile
Brendan Marston	Chief Officer	Profile
Joan Woldt	Ex COO	Profile
Debbie Weyker	Vice Marketing	Profile

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