BankFirst Capital Correlations
| BFCC Stock | USD 40.00 1.00 2.56% |
The current 90-days correlation between BankFirst Capital and PSB Holdings is 0.09 (i.e., Significant diversification). The correlation of BankFirst Capital 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.
BankFirst Capital Correlation With Market
Significant diversification
The correlation between BankFirst Capital and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BankFirst Capital and DJI in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to BankFirst Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankFirst Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BankFirst Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BankFirst Capital to buy it.
Moving together with BankFirst OTC Stock
| 0.78 | USB-PH | US Bancorp | PairCorr |
| 0.61 | NVDA | NVIDIA | PairCorr |
| 0.75 | CRWD | Crowdstrike Holdings Earnings Call This Week | PairCorr |
| 0.67 | DECK | Deckers Outdoor | PairCorr |
| 0.74 | ADSK | Autodesk | PairCorr |
| 0.73 | STLD | Steel Dynamics Fiscal Year End 28th of January 2025 | PairCorr |
| 0.71 | ALAB | Astera Labs, Common Tech Boost | PairCorr |
| 0.63 | MRVL | Marvell Technology Earnings Call This Week | PairCorr |
Moving against BankFirst OTC Stock
| 0.75 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.72 | BBAS3 | Banco do Brasil | PairCorr |
| 0.45 | BNPQY | BNP Paribas SA | PairCorr |
| 0.38 | BNPQF | BNP Paribas SA | PairCorr |
| 0.52 | EATBF | Eat Beyond Global | PairCorr |
| 0.45 | VNTN | VentureNet Capital | PairCorr |
| 0.45 | AMIX | Autonomix Medical, Common | PairCorr |
Related Correlations Analysis
| 0.45 | 0.14 | 0.25 | 0.1 | 0.67 | SGBLY | ||
| 0.45 | -0.55 | -0.39 | 0.39 | 0.23 | PBCRY | ||
| 0.14 | -0.55 | 0.62 | -0.25 | 0.39 | PSBQ | ||
| 0.25 | -0.39 | 0.62 | -0.02 | 0.08 | UOVEY | ||
| 0.1 | 0.39 | -0.25 | -0.02 | 0.06 | TKGBY | ||
| 0.67 | 0.23 | 0.39 | 0.08 | 0.06 | HSNGY | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between BankFirst OTC Stock performing well and BankFirst Capital OTC Stock 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 BankFirst Capital'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SGBLY | 1.42 | 0.08 | 0.00 | 0.80 | 1.66 | 2.99 | 8.49 | |||
| PBCRY | 1.21 | (0.14) | 0.00 | (0.31) | 0.00 | 2.74 | 7.04 | |||
| PSBQ | 0.53 | 0.18 | 0.09 | (1.08) | 0.00 | 1.92 | 5.36 | |||
| UOVEY | 0.81 | 0.22 | 0.12 | (6.81) | 0.71 | 2.14 | 8.73 | |||
| TKGBY | 2.21 | 0.09 | (0.03) | (0.03) | 2.67 | 5.17 | 15.90 | |||
| HSNGY | 1.37 | 0.16 | 0.00 | (0.12) | 1.84 | 3.13 | 11.27 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in BankFirst Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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BankFirst Capital Corporate Management
Elected by the shareholders, the BankFirst Capital's board of directors comprises two types of representatives: BankFirst Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BankFirst. The board's role is to monitor BankFirst Capital's management team and ensure that shareholders' interests are well served. BankFirst Capital'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, BankFirst Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Greg Moore | Ex Pres | Profile | |
| Andrew Griffin | CEO Pres | Profile | |
| Marcus Mallory | Chief VP | Profile | |
| Ron Allen | Chief VP | Profile | |
| Jim McAlexander | Ex Officer | Profile | |
| Heyward Gould | Ex Pres | Profile | |
| Lee Seago | Ex Officer | Profile |