CF Financial Correlations

CFFI Stock

USD 74.71 1.89 2.60%

The current 90-days correlation between CF Financial and LCNB Corporation is 0.6 (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 0.54 (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 price.

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	BNPH	BNP PARIBAS ADR	Pair Corr
0.68	AX	Axos Financial	Pair Corr
0.87	BY	Byline Bancorp	Pair Corr
0.78	RF	Regions Financial	Pair Corr
0.72	HH1	Hancock Whitney	Pair Corr
0.64	LLBN	Liechtensteinische	Pair Corr
0.66	VBNK	VersaBank Earnings Call Tomorrow	Pair Corr
0.68	SANB	SANTANDER UK 8	Pair Corr
0.72	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.76	VNB	Valley National Bancorp	Pair Corr
0.8	EBMT	Eagle Bancorp Montana	Pair Corr
0.84	ECBK	ECB Bancorp	Pair Corr
0.64	BNP	BNP Paribas SA	Pair Corr
0.84	EFSC	Enterprise Financial	Pair Corr
0.73	EGBN	Eagle Bancorp	Pair Corr
0.74	HSBK	Halyk Bank	Pair Corr
0.61	BCGE	Banque Cantonale	Pair Corr
0.83	WABC	Westamerica Bancorporation	Pair Corr
0.86	WASH	Washington Trust Bancorp	Pair Corr

Moving against CFFI Stock

0.51

3YB

Postal Savings Bank

Pair Corr

Related Correlations Analysis

	LCNB	FVCB	FUNC	VABK	HWBK	ISTR	FSFG	BPRN	OVLY	MYFW
LCNB		0.82	0.24	0.48	0.51	0.88	0.39	0.73	0.85	0.43	LCNB
FVCB	0.82		-0.21	0.2	0.32	0.96	0.71	0.6	0.98	0.36	FVCB
FUNC	0.24	-0.21		0.71	0.39	-0.04	-0.52	0.42	-0.17	0.21	FUNC
VABK	0.48	0.2	0.71		0.65	0.32	-0.31	0.43	0.24	0.16	VABK
HWBK	0.51	0.32	0.39	0.65		0.39	-0.29	0.14	0.34	-0.09	HWBK
ISTR	0.88	0.96	-0.04	0.32	0.39		0.6	0.65	0.96	0.44	ISTR
FSFG	0.39	0.71	-0.52	-0.31	-0.29	0.6		0.39	0.68	0.42	FSFG
BPRN	0.73	0.6	0.42	0.43	0.14	0.65	0.39		0.62	0.51	BPRN
OVLY	0.85	0.98	-0.17	0.24	0.34	0.96	0.68	0.62		0.39	OVLY
MYFW	0.43	0.36	0.21	0.16	-0.09	0.44	0.42	0.51	0.39		MYFW
	LCNB	FVCB	FUNC	VABK	HWBK	ISTR	FSFG	BPRN	OVLY	MYFW

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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

OVLY	+ 0.98	FVCB
ISTR	+ 0.96	FVCB
OVLY	+ 0.96	ISTR
ISTR	+ 0.88	LCNB
OVLY	+ 0.85	LCNB
FVCB	+ 0.82	LCNB

High negative correlations

FSFG	- 0.52	FUNC
FSFG	- 0.31	VABK
FSFG	- 0.29	HWBK
FUNC	- 0.21	FVCB
OVLY	- 0.17	FUNC
MYFW	- 0.09	HWBK

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	1.29	0.14	0.08	0.29	1.29	(1.48)	2.78	(2.10)	8.48
FVCB	1.06	0.27	0.23	0.38	0.70	(1.34)	2.56	(1.73)	9.86
FUNC	1.30	(0.11)	0.00	(0.02)	0.00	0.00	3.21	(2.28)	11.47
VABK	1.62	0.05	0.01	0.16	1.76	(1.87)	3.96	(3.21)	10.22
HWBK	1.91	0.05	0.00	0.22	2.43	(1.89)	4.15	(4.25)	12.58
ISTR	0.98	0.18	0.16	0.28	0.80	(1.22)	2.68	(1.91)	6.64
FSFG	1.19	0.15	0.06	0.96	1.29	(1.44)	2.88	(1.96)	9.58
BPRN	1.36	(0.01)	0.00	0.06	1.61	(1.47)	3.27	(2.68)	9.94
OVLY	1.03	0.19	0.17	0.30	0.78	(1.28)	2.45	(1.45)	7.51
MYFW	1.17	0.05	0.02	0.14	1.73	(1.40)	3.14	(1.97)	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.

Jason CPA

CFO VP

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