CrossFirst Bankshares Correlations

CFBDelisted Stock

USD 15.99 0.07 0.44%

The correlation of CrossFirst Bankshares 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.

CrossFirst Bankshares Correlation With Market

Very good diversification

The correlation between CrossFirst Bankshares and DJI is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CrossFirst Bankshares and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving against CrossFirst Stock

0.6	GS	Goldman Sachs Group	Pair Corr
0.51	USPH	US Physicalrapy	Pair Corr
0.51	BAM	Brookfield Asset Man	Pair Corr
0.5	PPERY	Bank Mandiri Persero	Pair Corr
0.46	MEEEF	Metal Energy Corp	Pair Corr
0.33	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.76	ONON	On Holding	Pair Corr
0.71	TORO	Toro	Pair Corr
0.67	LRDC	Laredo Oil	Pair Corr
0.66	FRFFF	Fairfax Financial	Pair Corr
0.55	EXAS	EXACT Sciences	Pair Corr
0.51	GAYMF	Galway Metals	Pair Corr
0.39	PNRG	PrimeEnergy	Pair Corr
0.33	BNEFF	Bonterra Energy Corp	Pair Corr

Related Correlations Analysis

	LBAI	OBK	SBNY	PACW	HTB	FRC	BRKL	SIVB	WT
LBAI		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	LBAI
OBK	0.0		0.34	0.0	0.71	0.0	0.42	0.0	0.88	OBK
SBNY	0.0	0.34		0.0	0.75	0.0	0.59	0.0	0.23	SBNY
PACW	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	PACW
HTB	0.0	0.71	0.75	0.0		0.0	0.55	0.0	0.45	HTB
FRC	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	FRC
BRKL	0.0	0.42	0.59	0.0	0.55	0.0		0.0	0.26	BRKL
SIVB	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	SIVB
WT	0.0	0.88	0.23	0.0	0.45	0.0	0.26	0.0		WT
	LBAI	OBK	SBNY	PACW	HTB	FRC	BRKL	SIVB	WT

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

WT	+ 0.88	OBK
HTB	+ 0.75	SBNY
HTB	+ 0.71	OBK
BRKL	+ 0.59	SBNY
BRKL	+ 0.55	HTB
WT	+ 0.45	HTB

High negative correlations

WT	- 0.0	SIVB
SIVB	- 0.0	BRKL
WT	- 0.0	FRC
SIVB	- 0.0	FRC
BRKL	- 0.0	FRC
SIVB	- 0.0	HTB

Risk-Adjusted Indicators

There is a big difference between CrossFirst Stock performing well and CrossFirst Bankshares 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 CrossFirst Bankshares' 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
LBAI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OBK	1.09	0.30	0.22	0.37	0.90	(1.28)	3.16	(1.84)	8.60
SBNY	5.13	0.72	0.11	0.44	4.60	(11.39)	16.00	(11.11)	70.46
PACW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HTB	1.10	0.11	0.07	0.17	1.23	(1.32)	2.66	(2.38)	9.13
FRC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BRKL	1.27	0.10	0.04	(1.45)	1.30	(1.56)	2.62	(1.88)	6.45
SIVB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WT	1.63	0.49	0.29	0.68	1.35	(2.00)	4.19	(2.35)	11.11

CrossFirst Bankshares Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CrossFirst Bankshares stock to make a market-neutral strategy. Peer analysis of CrossFirst Bankshares could also be used in its relative valuation, which is a method of valuing CrossFirst Bankshares by comparing valuation metrics with similar companies.

Lakeland Bancorp Origin Bancorp Signature Bank PacWest Bancorp HomeTrust Bancshares FIRST REP BK Brookline Bancorp SVB Financial Group WisdomTree American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne

Risk & Return

Correlation

CrossFirst Bankshares Corporate Management

David OToole	Chief Officer	Profile
Steve Peterson	Chief Officer	Profile
Amy Abrams	General Secretary	Profile
Benjamin CPA	Chief Officer	Profile
Heather Worley	Director Relations	Profile

Still Interested in CrossFirst Bankshares?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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