BankFinancial Correlations
| BFIN Stock | USD 12.00 0.05 0.41% |
The current 90-days correlation between BankFinancial and Washington Federal is 0.04 (i.e., Significant 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
Good diversification
The correlation between BankFinancial and DJI is -0.08 (i.e., Good 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.
BankFinancial | Build AI portfolio with BankFinancial Stock |
Moving together with BankFinancial Stock
| 0.62 | AX | Axos Financial | PairCorr |
| 0.76 | VBNK | VersaBank | PairCorr |
| 0.66 | SANB | SANTANDER UK 8 | PairCorr |
| 0.74 | EBMT | Eagle Bancorp Montana Normal Trading | PairCorr |
| 0.61 | EGBN | Eagle Bancorp Earnings Call This Week | PairCorr |
| 0.85 | HSBK | Halyk Bank | PairCorr |
Moving against BankFinancial Stock
| 0.7 | 601997 | Bank of Guiyang | PairCorr |
| 0.58 | 601658 | Postal Savings Bank | PairCorr |
| 0.47 | FINW | Finwise Bancorp | PairCorr |
Related Correlations Analysis
| 0.93 | 0.84 | 0.63 | 0.9 | 0.75 | WAFD | ||
| 0.93 | 0.82 | 0.71 | 0.91 | 0.8 | HTH | ||
| 0.84 | 0.82 | 0.62 | 0.94 | 0.78 | CUBI | ||
| 0.63 | 0.71 | 0.62 | 0.73 | 0.92 | PRK | ||
| 0.9 | 0.91 | 0.94 | 0.73 | 0.85 | WAL | ||
| 0.75 | 0.8 | 0.78 | 0.92 | 0.85 | TOWN | ||
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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WAFD | 1.21 | 0.08 | 0.04 | 0.21 | 1.45 | 3.19 | 6.44 | |||
| HTH | 1.08 | 0.05 | 0.02 | 0.15 | 1.31 | 2.36 | 8.69 | |||
| CUBI | 1.53 | 0.12 | 0.09 | 0.17 | 1.75 | 3.30 | 10.59 | |||
| PRK | 1.23 | (0.06) | (0.04) | 0.03 | 1.77 | 2.59 | 7.18 | |||
| WAL | 1.49 | (0.01) | 0.01 | 0.08 | 2.57 | 3.88 | 10.81 | |||
| TOWN | 1.00 | (0.01) | (0.02) | 0.08 | 1.31 | 2.74 | 7.46 |
BankFinancial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BankFinancial stock to make a market-neutral strategy. Peer analysis of BankFinancial could also be used in its relative valuation, which is a method of valuing BankFinancial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BankFinancial Corporate Management
| Gregg Adams | Executive VP of Marketing and Sales Division of Bankfinancial FSB | Profile | |
| James Brennan | Executive 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 FSB | Profile | |
| Marci Slagle | NA BankFinancial | Profile | |
| Donald Stelter | Executive FSB | Profile | |
| Mark Collins | Chief Officer | Profile | |
| Elizabeth CPA | Senior Controller | Profile |