Meta Financial Correlations

CASH Stock

USD 74.77 1.12 1.52%

The current 90-days correlation between Meta Financial Group and AmeriServ Financial is 0.13 (i.e., Average diversification). The correlation of Meta Financial 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.

Meta Financial Correlation With Market

Very weak diversification

The correlation between Meta Financial Group and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Meta Financial Group and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Meta Stock

0.8	EFSC	Enterprise Financial	Pair Corr
0.65	FBNC	First Bancorp Normal Trading	Pair Corr
0.81	AUB	Atlantic Union Bankshares Earnings Call This Week	Pair Corr
0.65	CCB	Coastal Financial Corp	Pair Corr
0.77	FCF	First Commonwealth	Pair Corr
0.76	FRME	First Merchants	Pair Corr
0.67	FNB	FNB Corp Earnings Call This Week	Pair Corr
0.7	FVCB	FVCBankcorp Earnings Call This Week	Pair Corr
0.76	LOB	Live Oak Bancshares	Pair Corr
0.67	NIC	Nicolet Bankshares Earnings Call This Week	Pair Corr
0.76	ONB	Old National Bancorp Earnings Call This Week	Pair Corr
0.78	SSB	SouthState Earnings Call This Week	Pair Corr
0.64	TMP	Tompkins Financial	Pair Corr
0.77	NBHC	National Bank Holdings	Pair Corr
0.62	NBTB	NBT Bancorp	Pair Corr
0.63	VBNK	VersaBank	Pair Corr
0.67	LB	Laurentian Bank	Pair Corr
0.7	AFBI	Affinity Bancshares	Pair Corr
0.62	SRBK	SR Bancorp Common	Pair Corr
0.76	BANR	Banner Earnings Call This Week	Pair Corr
0.72	STEL	Stellar Bancorp	Pair Corr

Moving against Meta Stock

0.7	601658	Postal Savings Bank	Pair Corr
0.6	601665	Qilu Bank	Pair Corr

Related Correlations Analysis

	ASRV	BYFC	HFBL	NSTS	CLST	STLE	FSEA	TECTP	OPHC	BOTJ
ASRV		0.19	0.61	0.51	0.57	0.0	0.4	-0.3	0.5	0.54	ASRV
BYFC	0.19		-0.05	0.29	-0.28	0.0	-0.06	-0.83	-0.04	-0.25	BYFC
HFBL	0.61	-0.05		0.8	0.87	0.0	0.73	-0.23	0.87	0.86	HFBL
NSTS	0.51	0.29	0.8		0.69	0.0	0.8	-0.54	0.74	0.74	NSTS
CLST	0.57	-0.28	0.87	0.69		0.0	0.75	0.04	0.82	0.94	CLST
STLE	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	STLE
FSEA	0.4	-0.06	0.73	0.8	0.75	0.0		-0.19	0.79	0.82	FSEA
TECTP	-0.3	-0.83	-0.23	-0.54	0.04	0.0	-0.19		-0.2	-0.02	TECTP
OPHC	0.5	-0.04	0.87	0.74	0.82	0.0	0.79	-0.2		0.85	OPHC
BOTJ	0.54	-0.25	0.86	0.74	0.94	0.0	0.82	-0.02	0.85		BOTJ
	ASRV	BYFC	HFBL	NSTS	CLST	STLE	FSEA	TECTP	OPHC	BOTJ

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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

BOTJ	+ 0.94	CLST
CLST	+ 0.87	HFBL
OPHC	+ 0.87	HFBL
BOTJ	+ 0.86	HFBL
BOTJ	+ 0.85	OPHC
OPHC	+ 0.82	CLST

High negative correlations

TECTP	- 0.83	BYFC
TECTP	- 0.54	NSTS
TECTP	- 0.3	ASRV
CLST	- 0.28	BYFC
BOTJ	- 0.25	BYFC
TECTP	- 0.23	HFBL

Risk-Adjusted Indicators

There is a big difference between Meta Stock performing well and Meta 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 Meta 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
ASRV	1.50	0.15	0.03	0.83	1.90	(1.64)	2.92	(3.13)	8.63
BYFC	2.30	0.21	0.06	0.47	2.35	(2.81)	4.78	(3.68)	23.74
HFBL	2.21	0.52	0.09	(0.88)	2.98	(2.29)	6.73	(3.72)	21.76
NSTS	0.83	0.17	0.05	(1.32)	0.68	(1.14)	2.00	(1.55)	7.95
CLST	0.68	0.25	0.12	26.06	0.60	(0.86)	1.90	(0.83)	7.82
STLE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FSEA	1.55	0.20	0.02	(0.87)	1.99	(2.22)	4.23	(3.38)	25.19
TECTP	0.87	(0.09)	0.00	(0.53)	0.00	0.00	1.91	(3.14)	9.74
OPHC	0.91	0.09	0.01	0.47	1.20	(0.95)	2.14	(2.01)	6.34
BOTJ	1.21	0.29	0.09	(0.66)	1.29	(1.35)	2.78	(2.51)	9.56

Meta Financial Corporate Management

Jennifer Warren	Senior Officer	Profile
Katie LeBrun	Co Director	Profile
Nadia JD	Executive Officer	Profile
Nadia Dombrowski	Executive Officer	Profile
Brett Pharr	CEO Director	Profile
Justin Schempp	Investor VP	Profile
Sonja Theisen	Chief Accounting Officer	Profile

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