BankFinancial Correlations

Stocks USA . 
Stock . BankFinancial
BFIN Stock  USD 12.90  0.33  2.63%   
The current 90-days correlation between BankFinancial and First Business Financial is 0.17 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BankFinancial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankFinancial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

BankFinancial Correlation With Market

Average diversification

The correlation between BankFinancial and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BankFinancial and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankFinancial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.

Moving together with BankFinancial Stock

  0.67AX Axos FinancialPairCorr
  0.65BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.7PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr
  0.79RF Regions Financial Fiscal Year End 17th of January 2025 PairCorr
  0.76VBNK VersaBank Fiscal Year End 11th of December 2024 PairCorr
  0.78VBTX Veritex Holdings Normal TradingPairCorr
  0.71TECTP Tectonic FinancialPairCorr
  0.71EBMT Eagle Bancorp Montana Normal TradingPairCorr
  0.72EBTC Enterprise BancorpPairCorr
  0.71ECBK ECB BancorpPairCorr
  0.71EFSC Enterprise Financial Fiscal Year End 27th of January 2025 PairCorr
  0.78EGBN Eagle Bancorp Fiscal Year End 22nd of January 2025 PairCorr
  0.66WABC Westamerica Bancorporation Fiscal Year End 16th of January 2025 PairCorr
  0.7WASH Washington Trust Bancorp Fiscal Year End 22nd of January 2025 PairCorr
  0.77EQBK Equity Bancshares, Fiscal Year End 22nd of January 2025 PairCorr
  0.68ESSA ESSA BancorpPairCorr
  0.62EVBN Evans BancorpPairCorr
  0.78EWBC East West Bancorp Fiscal Year End 28th of January 2025 PairCorr
  0.71WSBCP WesBancoPairCorr
  0.76WMPN William Penn BancorpPairCorr

Moving against BankFinancial Stock

  0.54TFC-PO Truist FinancialPairCorr
  0.45TFC-PR Truist FinancialPairCorr
  0.43CFG-PE Citizens FinancialPairCorr
  0.39FRCIL First Republic BankPairCorr

Related Correlations Analysis

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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   
CIVB
+ 0.95
PKBK
PKBK
+ 0.92
FBIZ
HBCP
+ 0.91
PKBK
CIVB
+ 0.91
HBCP
CIVB
+ 0.87
FBIZ
HBCP
+ 0.84
FBIZ
  
High negative correlations   
OPOF
- 0.8
OFED
HBCP
- 0.72
OFED
CBFV
- 0.7
OFED
CIVB
- 0.67
OFED
PKBK
- 0.62
OFED
CBFV
- 0.52
CULL

Risk-Adjusted Indicators

There is a big difference between BankFinancial Stock performing well and BankFinancial 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 BankFinancial'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FBIZ  1.66 (0.02) 0.06  0.11  1.82 
(1.87)
 3.90 
(3.58)
 16.67 
OFED  2.13 (0.34) 0.00 (0.29) 0.00 
 0.00 
 3.48 
(5.28)
 12.66 
OPOF  1.27  0.17  0.05  0.55  1.48 
(1.46)
 3.20 
(2.21)
 8.43 
CULL  0.51 (0.12) 0.00 (29.49) 0.00 
 0.00 
 1.18 
(1.64)
 4.73 
PKBK  1.05  0.07  0.07  0.18  1.04 
(1.12)
 2.28 
(1.88)
 9.72 
CWBC  1.02  0.01  0.03  0.13  1.10 
(1.11)
 2.53 
(2.16)
 9.14 
HBCP  1.62  0.04  0.07  0.14  1.77 
(1.88)
 3.67 
(3.12)
 10.19 
CBFV  1.23  0.16  0.07  0.33  1.48 
(1.31)
 2.99 
(2.61)
 8.22 
CIVB  1.35  0.34  0.27  0.36  0.90 
(1.62)
 3.67 
(1.94)
 10.55 
HFBL  1.56 (0.16) 0.00 (0.27) 0.00 
 0.00 
 3.75 
(4.31)
 17.43 

BankFinancial Corporate Management

Gregg AdamsExecutive VP of Marketing and Sales Division of Bankfinancial FSBProfile
James BrennanExecutive VP of Corporate Affairs Division, General Counsel, Corporate Secretary, Executive VP of Corporate Affairs Division - BankFinancial FSB, General Counsel of BankFinancial FSB and Corporate Secretary of BankFinancial FSBProfile
Marci SlagleNA BankFinancialProfile
Donald StelterExecutive FSBProfile
Mark CollinsChief OfficerProfile
Katie MultonMarketing ManagerProfile
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