CCFNB Bancorp Correlations
| CCFN Stock | USD 60.56 0.72 1.17% |
The current 90-days correlation between CCFNB Bancorp and Capricor Therapeutics is 0.25 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CCFNB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CCFNB Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
CCFNB Bancorp Correlation With Market
Very poor diversification
The correlation between CCFNB Bancorp and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CCFNB Bancorp and DJI in the same portfolio, assuming nothing else is changed.
CCFNB |
The ability to find closely correlated positions to CCFNB 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 CCFNB 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 CCFNB 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 CCFNB Bancorp to buy it.
Moving together with CCFNB OTC Stock
| 0.77 | OPHLF | Ono Pharmaceutical | PairCorr |
| 0.67 | SNPHF | Santen Pharmaceutical | PairCorr |
| 0.74 | MZDAF | Mazda Motor | PairCorr |
| 0.84 | BKKPF | Bangkok Bank Public | PairCorr |
| 0.62 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.75 | INTC | Intel | PairCorr |
| 0.87 | WMT | Walmart Common Stock | PairCorr |
| 0.84 | CVX | Chevron Corp | PairCorr |
| 0.77 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.9 | JNJ | Johnson Johnson | PairCorr |
| 0.82 | MRK | Merck Company | PairCorr |
| 0.88 | CAT | Caterpillar | PairCorr |
Moving against CCFNB OTC Stock
| 0.83 | DSKYF | Daiichi Sankyo | PairCorr |
| 0.83 | MSFT | Microsoft | PairCorr |
| 0.8 | HPQ | HP Inc | PairCorr |
| 0.47 | MMM | 3M Company | PairCorr |
| 0.37 | SZKMF | Suzuki Motor | PairCorr |
| 0.34 | IBM | International Business | PairCorr |
Related Correlations Analysis
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 CCFNB OTC Stock performing well and CCFNB 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 CCFNB 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CAT | 1.52 | 0.27 | 0.16 | 0.23 | 1.73 | 3.53 | 8.72 | |||
| GSFP | 0.55 | 0.19 | 0.16 | (2.36) | 0.33 | 1.27 | 3.10 | |||
| PXGYF | 1.48 | (0.11) | 0.00 | (0.10) | 0.00 | 4.92 | 14.79 | |||
| SPSTY | 1.38 | 0.21 | 0.00 | (0.07) | 2.06 | 3.81 | 16.23 | |||
| MKDW | 4.21 | (1.27) | 0.00 | (0.79) | 0.00 | 7.64 | 36.75 | |||
| SPSTF | 0.48 | 0.13 | 0.00 | 1.34 | 0.00 | 0.00 | 6.67 | |||
| CAPR | 12.23 | 4.95 | 0.88 | 0.78 | 4.31 | 11.51 | 386.29 | |||
| LPSN | 3.69 | (1.13) | 0.00 | (0.35) | 0.00 | 5.56 | 25.36 | |||
| EVTC | 1.52 | (0.17) | 0.00 | (0.08) | 0.00 | 2.94 | 11.68 | |||
| SKLTY | 1.46 | (0.39) | 0.00 | 2.08 | 0.00 | 2.42 | 10.85 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in CCFNB 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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CCFNB Bancorp Corporate Management
Elected by the shareholders, the CCFNB Bancorp's board of directors comprises two types of representatives: CCFNB Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CCFNB. The board's role is to monitor CCFNB Bancorp's management team and ensure that shareholders' interests are well served. CCFNB 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, CCFNB Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeffery Whitenight | Exec Co | Profile | |
| Susan Hackett | S VP | Profile | |
| CPA CGMA | Assistant VP | Profile | |
| Matthew Beagle | Chief Co | Profile | |
| Virginia Kocher | VP Co | Profile | |
| Nancy Diehl | VP Sec | Profile |