| CFFI Stock | | | USD 78.93 2.11 2.75% |
The current 90-days correlation between CF Financial and Fifth Third Bancorp is 0.46 (i.e., Very weak 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
Weak diversification
The correlation between CF Financial and DJI is 0.36 (i.e., 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.
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Moving together with CFFI Stock
Moving against CFFI Stock
Related Correlations Analysis
Risk-Adjusted IndicatorsThere 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.
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.