BV Financial Correlations

BVFL Stock

USD 18.36 0.23 1.27%

The current 90-days correlation between BV Financial Common and United Security Bancshares is 0.26 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BV Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BV Financial Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

BV Financial Correlation With Market

Modest diversification

The correlation between BV Financial Common and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BV Financial Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with BVFL Stock

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

Moving together with BVFL Stock

0.84	BIRG	Bank of Ireland	Pair Corr
0.77	FBNC	First Bancorp Normal Trading	Pair Corr
0.7	CCB	Coastal Financial Corp	Pair Corr
0.66	FRME	First Merchants	Pair Corr
0.84	FNB	FNB Corp	Pair Corr
0.9	HTH	Hilltop Holdings	Pair Corr
0.77	FVCB	FVCBankcorp	Pair Corr
0.74	ONB	Old National Bancorp	Pair Corr
0.86	GABC	German American Bancorp	Pair Corr
0.91	TMP	Tompkins Financial	Pair Corr
0.81	601187	Xiamen Bank	Pair Corr
0.69	NBHC	National Bank Holdings Normal Trading	Pair Corr
0.81	NBTB	NBT Bancorp	Pair Corr
0.79	LB	Laurentian Bank	Pair Corr
0.9	SBFG	SB Financial Group	Pair Corr
0.9	AROW	Arrow Financial	Pair Corr
0.85	SRBK	SR Bancorp Common	Pair Corr
0.93	SRCE	1st Source	Pair Corr
0.94	STBA	ST Bancorp	Pair Corr
0.72	BANR	Banner	Pair Corr
0.81	STEL	Stellar Bancorp	Pair Corr
0.87	BHRB	Burke Herbert Financial	Pair Corr
0.96	TCBK	TriCo Bancshares	Pair Corr

Moving against BVFL Stock

0.63	601665	Qilu Bank	Pair Corr
0.62	601658	Postal Savings Bank	Pair Corr
0.57	SFBC	Sound Financial Bancorp	Pair Corr

Related Correlations Analysis

	UBFO	OVBC	MRBK	CZWI	HNVR	FNWD	PEBK	FCAP	INBK	NKSH
UBFO		0.86	0.88	0.94	0.86	0.78	0.86	0.87	0.17	0.85	UBFO
OVBC	0.86		0.93	0.93	0.87	0.76	0.93	0.91	0.49	0.88	OVBC
MRBK	0.88	0.93		0.94	0.86	0.65	0.98	0.93	0.51	0.96	MRBK
CZWI	0.94	0.93	0.94		0.91	0.81	0.92	0.92	0.35	0.91	CZWI
HNVR	0.86	0.87	0.86	0.91		0.67	0.85	0.9	0.45	0.85	HNVR
FNWD	0.78	0.76	0.65	0.81	0.67		0.65	0.7	0.03	0.57	FNWD
PEBK	0.86	0.93	0.98	0.92	0.85	0.65		0.95	0.55	0.96	PEBK
FCAP	0.87	0.91	0.93	0.92	0.9	0.7	0.95		0.47	0.92	FCAP
INBK	0.17	0.49	0.51	0.35	0.45	0.03	0.55	0.47		0.52	INBK
NKSH	0.85	0.88	0.96	0.91	0.85	0.57	0.96	0.92	0.52		NKSH
	UBFO	OVBC	MRBK	CZWI	HNVR	FNWD	PEBK	FCAP	INBK	NKSH

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Risk-Adjusted Indicators

There is a big difference between BVFL Stock performing well and BV Financial 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 BV Financial'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
UBFO	1.13	0.15	0.06	1.87	1.18	(1.50)	3.25	(2.58)	8.56
OVBC	1.14	0.18	0.10	0.81	0.96	(1.49)	3.01	(2.04)	8.99
MRBK	1.43	0.14	0.09	0.20	1.53	(1.72)	4.00	(2.62)	10.02
CZWI	0.95	0.15	0.09	0.32	1.06	(1.13)	2.36	(1.60)	7.35
HNVR	0.96	0.04	(0.04)	(0.61)	1.08	(1.22)	2.49	(2.12)	7.21
FNWD	1.36	0.08	0.04	0.21	1.35	(1.54)	3.68	(2.21)	8.84
PEBK	1.50	0.19	0.09	0.27	1.64	(1.59)	3.66	(3.03)	9.18
FCAP	2.26	0.21	0.06	1.82	2.35	(2.99)	5.10	(4.26)	17.14
INBK	2.08	(0.05)	(0.03)	0.01	2.98	(2.15)	4.25	(4.74)	15.47
NKSH	1.44	0.20	0.11	0.30	1.54	(1.67)	4.17	(3.41)	8.79

BV Financial Corporate Management

Gregory Olinde	Chief EVP	Profile
Samantha Perouty	Corporate Secretary	Profile
Michael Snyder	S Director	Profile
Rose Searcy	Executive Resources	Profile

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