BankFinancial Correlations

BFIN Stock

USD 12.32 0.03 0.24%

The current 90-days correlation between BankFinancial and ECB Bancorp is 0.44 (i.e., Very weak 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

Very weak diversification

The correlation between BankFinancial and DJI is 0.49 (i.e., Very weak 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.

Build AI portfolio with BankFinancial Stock

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

0.9	AX	Axos Financial	Pair Corr
0.89	BY	Byline Bancorp	Pair Corr
0.76	PB	Prosperity Bancshares	Pair Corr
0.93	RF	Regions Financial	Pair Corr
0.81	VBNK	VersaBank	Pair Corr
0.85	EBMT	Eagle Bancorp Montana	Pair Corr
0.8	EFSC	Enterprise Financial	Pair Corr
0.89	EGBN	Eagle Bancorp	Pair Corr
0.64	WABC	Westamerica Bancorporation	Pair Corr
0.72	WAFD	Washington Federal	Pair Corr
0.87	WASH	Washington Trust Bancorp	Pair Corr
0.75	EQBK	Equity Bancshares,	Pair Corr
0.88	EWBC	East West Bancorp	Pair Corr
0.82	WNEB	Western New England	Pair Corr
0.96	WSBC	WesBanco	Pair Corr
0.79	WSFS	WSFS Financial	Pair Corr
0.86	WTFC	Wintrust Financial	Pair Corr
0.79	FBIZ	First Business Financial	Pair Corr
0.76	FBLA	FB Bancorp, Common	Pair Corr
0.85	FBNC	First Bancorp	Pair Corr
0.82	FCAP	First Capital	Pair Corr
0.86	FCBC	First Community Banc	Pair Corr
0.87	FCCO	First Community	Pair Corr
0.67	FDBC	Fidelity DD Bancorp	Pair Corr
0.99	FFBC	First Financial Bancorp	Pair Corr

Moving against BankFinancial Stock

0.61	601658	Postal Savings Bank	Pair Corr
0.58	601997	Bank of Guiyang	Pair Corr
0.44	BEN	Bendigo and Adelaide	Pair Corr
0.37	FRMEP	First Merchants	Pair Corr

Related Correlations Analysis

	ECBK	FCAP	BCBP	EBMT	CBFV	LARK	MNSB	FNWD	RMBI	CFBK
ECBK		0.56	-0.08	0.32	0.63	0.62	0.16	0.74	-0.11	0.18	ECBK
FCAP	0.56		0.58	0.92	0.87	0.88	0.81	0.73	0.61	0.74	FCAP
BCBP	-0.08	0.58		0.67	0.55	0.5	0.91	0.17	0.87	0.65	BCBP
EBMT	0.32	0.92	0.67		0.76	0.75	0.85	0.54	0.73	0.82	EBMT
CBFV	0.63	0.87	0.55	0.76		0.92	0.73	0.82	0.53	0.64	CBFV
LARK	0.62	0.88	0.5	0.75	0.92		0.7	0.89	0.5	0.59	LARK
MNSB	0.16	0.81	0.91	0.85	0.73	0.7		0.41	0.85	0.78	MNSB
FNWD	0.74	0.73	0.17	0.54	0.82	0.89	0.41		0.17	0.35	FNWD
RMBI	-0.11	0.61	0.87	0.73	0.53	0.5	0.85	0.17		0.66	RMBI
CFBK	0.18	0.74	0.65	0.82	0.64	0.59	0.78	0.35	0.66		CFBK
	ECBK	FCAP	BCBP	EBMT	CBFV	LARK	MNSB	FNWD	RMBI	CFBK

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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

EBMT	+ 0.92	FCAP
LARK	+ 0.92	CBFV
MNSB	+ 0.91	BCBP
FNWD	+ 0.89	LARK
LARK	+ 0.88	FCAP
CBFV	+ 0.87	FCAP

High negative correlations

RMBI	- 0.11	ECBK
BCBP	- 0.08	ECBK

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
ECBK	1.16	0.09	0.03	0.29	1.52	(1.14)	2.61	(2.75)	11.46
FCAP	2.22	0.44	0.17	1.93	2.03	(3.08)	5.10	(3.88)	17.14
BCBP	1.19	(0.15)	0.00	(0.05)	0.00	0.00	3.00	(3.11)	7.27
EBMT	0.95	0.18	0.11	0.48	1.04	(0.99)	2.08	(1.78)	5.59
CBFV	1.27	0.04	0.02	0.12	1.59	(1.31)	3.20	(2.79)	7.40
LARK	0.83	0.10	0.04	1.06	0.74	(1.00)	2.35	(1.58)	4.99
MNSB	1.13	(0.04)	(0.04)	0.01	1.59	(1.12)	2.22	(2.89)	7.09
FNWD	1.19	0.13	0.09	0.24	1.04	(1.42)	3.36	(1.85)	7.27
RMBI	1.54	(0.08)	(0.04)	(0.01)	1.95	(1.69)	3.60	(3.03)	9.02
CFBK	0.89	0.10	0.02	1.59	1.11	(0.92)	1.85	(1.84)	9.54

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

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