Consumers Bancorp Correlations
| CBKM Stock | USD 18.51 0.30 1.59% |
The current 90-days correlation between Consumers Bancorp and Century Next Financial is 0.06 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consumers Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consumers Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Consumers Bancorp Correlation With Market
Good diversification
The correlation between Consumers Bancorp and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Consumers Bancorp and DJI in the same portfolio, assuming nothing else is changed.
Consumers |
The ability to find closely correlated positions to Consumers Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consumers Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consumers Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consumers Bancorp to buy it.
Moving together with Consumers OTC Stock
| 0.76 | SSNLF | Samsung Electronics | PairCorr |
| 0.85 | PTAIF | PT Astra International | PairCorr |
| 0.8 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.69 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.73 | CVX | Chevron Corp Sell-off Trend | PairCorr |
| 0.78 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.68 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.87 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.61 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.79 | WMT | Walmart Aggressive Push | PairCorr |
| 0.69 | HPQ | HP Inc | PairCorr |
| 0.72 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.8 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
Moving against Consumers OTC Stock
| 0.89 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.82 | BKRKY | Bank Rakyat | PairCorr |
| 0.79 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.74 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.71 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.68 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.67 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.5 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.44 | PBCRY | Bank Central Asia | PairCorr |
| 0.37 | PBCRF | PT Bank Central | PairCorr |
| 0.31 | VZ | Verizon Communications Aggressive Push | PairCorr |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Consumers OTC Stock performing well and Consumers Bancorp OTC Stock 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 Consumers Bancorp'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FSDK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CTUY | 0.46 | 0.21 | 0.08 | (1.37) | 0.00 | 1.63 | 4.43 | |||
| CIWV | 1.10 | 0.42 | 0.00 | (17.62) | 0.00 | 4.22 | 18.86 | |||
| TBBC | 1.02 | (0.03) | (0.02) | 0.03 | 1.70 | 5.44 | 13.88 | |||
| FOTB | 0.53 | 0.20 | 0.00 | (1.06) | 0.00 | 2.02 | 6.24 | |||
| CCFC | 0.47 | (0.18) | 0.00 | (1.97) | 0.00 | 0.60 | 7.12 | |||
| NODB | 0.34 | 0.11 | 0.00 | 1.44 | 0.42 | 0.96 | 7.28 | |||
| DWNX | 0.12 | 0.00 | (0.18) | 0.18 | 0.19 | 0.49 | 1.47 | |||
| BKUT | 0.53 | 0.17 | 0.00 | 1.47 | 0.00 | 2.65 | 5.81 | |||
| FCCT | 0.23 | (0.01) | 0.00 | (0.09) | 0.00 | 0.00 | 7.04 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Consumers Bancorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Consumers Bancorp Corporate Management
Elected by the shareholders, the Consumers Bancorp's board of directors comprises two types of representatives: Consumers Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Consumers. The board's role is to monitor Consumers Bancorp's management team and ensure that shareholders' interests are well served. Consumers Bancorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Consumers Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott Dodds | Executive VP and Sr. Loan Officer | Profile | |
| Stephen Badman | VP Director | Profile | |
| Vickie Ramsier | Sr Officer | Profile | |
| Hillary Hudak | VP Officer | Profile | |
| Kimberly Chuckalovchak | VP Officer | Profile | |
| Ralph II | CEO Pres | Profile |