CF Financial Correlations

CFFI Stock

USD 80.03 0.96 1.19%

The current 90-days correlation between CF Financial and LCNB Corporation is 0.62 (i.e., Poor diversification). The correlation of CF 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.

CF Financial Correlation With Market

Very weak diversification

The correlation between CF Financial and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CF Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with CFFI Stock

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

For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.

Moving together with CFFI Stock

0.64	AX	Axos Financial	Pair Corr
0.64	VABK	Virginia National Normal Trading	Pair Corr
0.79	ASB	Associated Banc Corp	Pair Corr
0.8	CPF	Central Pacific Financial Normal Trading	Pair Corr
0.61	FSFG	First Savings Financial Earnings Call This Week	Pair Corr
0.66	HWC	Hancock Whitney Corp	Pair Corr
0.66	FUNC	First United Earnings Call This Week	Pair Corr
0.72	FVCB	FVCBankcorp	Pair Corr
0.71	MCB	Metropolitan Bank Holding	Pair Corr
0.69	MTB	MT Bank	Pair Corr
0.74	WBS	Webster Financial	Pair Corr
0.75	HFWA	Heritage Financial Normal Trading	Pair Corr
0.63	HWBK	Hawthorn Bancshares	Pair Corr
0.72	IBOC	International Bancshares	Pair Corr
0.73	ISTR	Investar Holding Corp	Pair Corr
0.82	LCNB	LCNB	Pair Corr
0.75	OVLY	Oak Valley Bancorp	Pair Corr
0.61	VBNK	VersaBank	Pair Corr
0.65	SFBS	ServisFirst Bancshares	Pair Corr
0.82	AROW	Arrow Financial Normal Trading	Pair Corr
0.66	TCBI	Texas Capital Bancshares	Pair Corr
0.74	BPRN	Bank Of Princeton	Pair Corr
0.72	BWFG	Bankwell Financial	Pair Corr
0.71	FCAP	First Capital Normal Trading	Pair Corr

Moving against CFFI Stock

0.56	3YB	Postal Savings Bank	Pair Corr
0.52	BKLRF	Berkeley Energy	Pair Corr

Related Correlations Analysis

	LCNB	FVCB	FUNC	VABK	HWBK	ISTR	FSFG	BPRN	OVLY	MYFW
LCNB		0.85	0.8	0.59	0.66	0.92	0.8	0.92	0.8	0.6	LCNB
FVCB	0.85		0.59	0.5	0.52	0.95	0.84	0.88	0.96	0.57	FVCB
FUNC	0.8	0.59		0.79	0.84	0.74	0.67	0.72	0.56	0.4	FUNC
VABK	0.59	0.5	0.79		0.74	0.59	0.63	0.5	0.51	0.34	VABK
HWBK	0.66	0.52	0.84	0.74		0.63	0.56	0.52	0.47	0.22	HWBK
ISTR	0.92	0.95	0.74	0.59	0.63		0.9	0.9	0.91	0.65	ISTR
FSFG	0.8	0.84	0.67	0.63	0.56	0.9		0.75	0.79	0.68	FSFG
BPRN	0.92	0.88	0.72	0.5	0.52	0.9	0.75		0.87	0.53	BPRN
OVLY	0.8	0.96	0.56	0.51	0.47	0.91	0.79	0.87		0.52	OVLY
MYFW	0.6	0.57	0.4	0.34	0.22	0.65	0.68	0.53	0.52		MYFW
	LCNB	FVCB	FUNC	VABK	HWBK	ISTR	FSFG	BPRN	OVLY	MYFW

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Risk-Adjusted Indicators

There is a big difference between CFFI Stock performing well and CF 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 CF 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
LCNB	1.33	0.20	0.13	0.30	1.34	(1.61)	2.81	(2.13)	8.02
FVCB	1.02	0.38	0.31	78.49	0.60	(1.28)	2.56	(1.40)	9.86
FUNC	1.18	0.19	0.08	0.86	1.59	(1.16)	3.21	(1.89)	11.47
VABK	1.49	0.08	0.03	1.08	1.44	(1.79)	3.27	(2.27)	8.40
HWBK	1.76	0.27	0.11	0.88	2.00	(1.86)	4.15	(4.01)	12.58
ISTR	0.99	0.31	0.29	2.71	0.57	(1.20)	2.78	(1.31)	5.37
FSFG	1.19	0.16	0.09	(6.07)	1.29	(1.44)	2.88	(1.96)	9.58
BPRN	1.39	0.24	0.14	0.38	1.41	(1.62)	3.51	(2.68)	9.94
OVLY	1.17	0.30	0.25	4.03	0.71	(1.49)	2.88	(1.49)	6.23
MYFW	1.31	0.18	0.08	0.23	1.84	(1.55)	3.14	(2.07)	13.75

CF Financial Corporate Executives

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

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