Chain Bridge Correlations

CBNA Stock

33.16 1.07 3.33%

The current 90-days correlation between Chain Bridge Bancorp and OP Bancorp is 0.35 (i.e., Weak diversification). The correlation of Chain Bridge 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.

Chain Bridge Correlation With Market

Modest diversification

The correlation between Chain Bridge Bancorp and DJI is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chain Bridge Bancorp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Chain Stock

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

Moving together with Chain Stock

0.64	BIRG	Bank of Ireland	Pair Corr
0.7	EFSC	Enterprise Financial	Pair Corr
0.74	FBNC	First Bancorp Normal Trading	Pair Corr
0.86	AUB	Atlantic Union Bankshares Normal Trading	Pair Corr
0.79	CCB	Coastal Financial Corp	Pair Corr
0.88	FCF	First Commonwealth	Pair Corr
0.89	FRME	First Merchants	Pair Corr
0.85	FNB	FNB Corp	Pair Corr
0.68	HTH	Hilltop Holdings	Pair Corr
0.88	FVCB	FVCBankcorp	Pair Corr
0.71	LOB	Live Oak Bancshares Normal Trading	Pair Corr
0.87	ONB	Old National Bancorp	Pair Corr
0.71	SSB	SouthState	Pair Corr
0.7	GABC	German American Bancorp	Pair Corr
0.84	TMP	Tompkins Financial	Pair Corr
0.62	601187	Xiamen Bank	Pair Corr
0.86	NBHC	National Bank Holdings Normal Trading	Pair Corr
0.83	NBTB	NBT Bancorp	Pair Corr
0.82	VBNK	VersaBank	Pair Corr
0.83	LB	Laurentian Bank	Pair Corr
0.88	AFBI	Affinity Bancshares	Pair Corr
0.77	SBFG	SB Financial Group	Pair Corr
0.65	AROW	Arrow Financial	Pair Corr
0.84	SRBK	SR Bancorp Common	Pair Corr
0.8	SRCE	1st Source	Pair Corr
0.75	STBA	ST Bancorp	Pair Corr
0.84	BANR	Banner	Pair Corr
0.77	STEL	Stellar Bancorp	Pair Corr
0.8	BFIN	BankFinancial	Pair Corr
0.71	BHRB	Burke Herbert Financial	Pair Corr
0.74	TCBK	TriCo Bancshares	Pair Corr

Moving against Chain Stock

0.84	601658	Postal Savings Bank	Pair Corr
0.8	601665	Qilu Bank	Pair Corr
0.34	SFBC	Sound Financial Bancorp	Pair Corr

Related Correlations Analysis

	OPBK	FSFG	MNSB	AVBH	VABK	HWBK	FCCO	EFSI	FRAF	NKSH
OPBK		0.95	0.93	0.9	0.75	0.69	0.89	0.96	0.71	0.9	OPBK
FSFG	0.95		0.94	0.86	0.7	0.71	0.92	0.96	0.74	0.9	FSFG
MNSB	0.93	0.94		0.87	0.76	0.75	0.92	0.93	0.78	0.86	MNSB
AVBH	0.9	0.86	0.87		0.72	0.63	0.78	0.91	0.62	0.8	AVBH
VABK	0.75	0.7	0.76	0.72		0.75	0.79	0.72	0.77	0.72	VABK
HWBK	0.69	0.71	0.75	0.63	0.75		0.88	0.73	0.93	0.76	HWBK
FCCO	0.89	0.92	0.92	0.78	0.79	0.88		0.91	0.91	0.92	FCCO
EFSI	0.96	0.96	0.93	0.91	0.72	0.73	0.91		0.72	0.93	EFSI
FRAF	0.71	0.74	0.78	0.62	0.77	0.93	0.91	0.72		0.74	FRAF
NKSH	0.9	0.9	0.86	0.8	0.72	0.76	0.92	0.93	0.74		NKSH
	OPBK	FSFG	MNSB	AVBH	VABK	HWBK	FCCO	EFSI	FRAF	NKSH

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Risk-Adjusted Indicators

There is a big difference between Chain Stock performing well and Chain Bridge 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 Chain Bridge'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
OPBK	1.17	(0.01)	0.00	0.07	1.51	(1.20)	2.66	(3.22)	8.63
FSFG	1.20	(0.05)	(0.02)	0.04	1.51	(1.38)	2.69	(2.61)	8.00
MNSB	1.19	(0.03)	(0.04)	0.03	1.61	(1.22)	2.63	(2.89)	7.09
AVBH	0.81	0.00	(0.03)	0.09	0.89	(0.98)	1.75	(1.60)	5.98
VABK	1.58	0.01	0.01	0.09	1.69	(1.74)	3.26	(2.67)	8.45
HWBK	1.47	0.11	0.02	0.73	2.02	(1.49)	2.88	(2.95)	12.58
FCCO	1.12	0.07	0.04	0.16	1.31	(1.30)	2.60	(2.72)	8.26
EFSI	1.01	0.03	0.01	0.12	1.23	(1.19)	2.41	(2.36)	5.82
FRAF	1.31	0.13	0.06	0.25	1.51	(1.39)	2.83	(2.53)	6.82
NKSH	1.44	0.20	0.11	0.30	1.54	(1.67)	4.17	(3.41)	8.79

Chain Bridge Corporate Executives

Elected by the shareholders, the Chain Bridge's board of directors comprises two types of representatives: Chain Bridge inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chain. The board's role is to monitor Chain Bridge's management team and ensure that shareholders' interests are well served. Chain Bridge'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, Chain Bridge's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Joanna Williamson	Executive CFO	Profile
	Joanna CPA	Executive CFO	Profile

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