CF Financial Correlations

CFFI Stock

USD 68.88 0.92 1.32%

The current 90-days correlation between CF Financial and LCNB Corporation is 0.56 (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

Modest diversification

The correlation between CF Financial and DJI is 0.25 (i.e., Modest 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

0.66	FBNC	First Bancorp Normal Trading	Pair Corr
0.66	FRME	First Merchants	Pair Corr
0.69	FNB	FNB Corp	Pair Corr
0.65	HTH	Hilltop Holdings	Pair Corr
0.74	FVCB	FVCBankcorp	Pair Corr
0.62	ONB	Old National Bancorp	Pair Corr
0.81	GABC	German American Bancorp	Pair Corr
0.78	TMP	Tompkins Financial	Pair Corr
0.74	601187	Xiamen Bank	Pair Corr
0.63	NBHC	National Bank Holdings Normal Trading	Pair Corr
0.79	NBTB	NBT Bancorp	Pair Corr
0.62	VBNK	VersaBank	Pair Corr
0.64	LB	Laurentian Bank	Pair Corr
0.8	SBFG	SB Financial Group	Pair Corr
0.71	AROW	Arrow Financial	Pair Corr
0.78	SRBK	SR Bancorp Common	Pair Corr
0.76	SRCE	1st Source	Pair Corr
0.74	STBA	ST Bancorp	Pair Corr
0.69	BANR	Banner	Pair Corr
0.7	BHRB	Burke Herbert Financial	Pair Corr
0.71	TCBK	TriCo Bancshares	Pair Corr

Moving against CFFI Stock

0.59	601658	Postal Savings Bank	Pair Corr
0.56	601665	Qilu Bank	Pair Corr
0.32	SFBC	Sound Financial Bancorp	Pair Corr

Related Correlations Analysis

	LCNB	FVCB	FUNC	VABK	HWBK	ISTR	FSFG	BPRN	OVLY	MYFW
LCNB		0.88	0.88	0.8	0.87	0.95	0.83	0.93	0.9	0.88	LCNB
FVCB	0.88		0.8	0.73	0.74	0.93	0.91	0.82	0.88	0.95	FVCB
FUNC	0.88	0.8		0.82	0.85	0.86	0.87	0.82	0.75	0.75	FUNC
VABK	0.8	0.73	0.82		0.75	0.75	0.7	0.72	0.72	0.66	VABK
HWBK	0.87	0.74	0.85	0.75		0.82	0.71	0.86	0.76	0.77	HWBK
ISTR	0.95	0.93	0.86	0.75	0.82		0.87	0.88	0.9	0.93	ISTR
FSFG	0.83	0.91	0.87	0.7	0.71	0.87		0.75	0.75	0.87	FSFG
BPRN	0.93	0.82	0.82	0.72	0.86	0.88	0.75		0.91	0.86	BPRN
OVLY	0.9	0.88	0.75	0.72	0.76	0.9	0.75	0.91		0.88	OVLY
MYFW	0.88	0.95	0.75	0.66	0.77	0.93	0.87	0.86	0.88		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	1.37	0.13	0.07	0.24	1.51	(1.58)	2.81	(2.32)	8.02
FVCB	1.24	0.13	0.06	0.27	1.46	(1.43)	2.95	(2.90)	12.04
FUNC	1.29	(0.03)	(0.01)	0.06	1.81	(1.20)	2.90	(2.75)	10.36
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
ISTR	1.18	0.15	0.11	0.22	1.15	(1.37)	3.13	(2.01)	8.74
FSFG	1.20	(0.05)	(0.02)	0.04	1.51	(1.38)	2.69	(2.61)	8.00
BPRN	1.21	0.16	0.08	0.31	1.39	(1.36)	2.61	(3.05)	9.93
OVLY	1.21	0.12	0.07	0.25	1.07	(1.56)	2.88	(1.66)	6.15
MYFW	1.37	0.15	0.08	0.23	1.59	(1.57)	2.86	(2.21)	8.28

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.

Jason CPA

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