CFSB Bancorp Correlations

CFSBDelisted Stock

USD 14.25 0.00 0.00%

The current 90-days correlation between CFSB Bancorp and Winchester Bancorp Common is 0.01 (i.e., Significant diversification). The correlation of CFSB Bancorp 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.

CFSB Bancorp Correlation With Market

Very weak diversification

The correlation between CFSB Bancorp and DJI is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CFSB Bancorp 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 population.

Moving together with CFSB Stock

0.67	CAT	Caterpillar Earnings Call Tomorrow	Pair Corr
0.69	AA	Alcoa Corp	Pair Corr
0.88	JNJ	Johnson Johnson	Pair Corr
0.86	MRK	Merck Company Earnings Call This Week	Pair Corr
0.79	WMT	Walmart Common Stock	Pair Corr
0.63	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.73	DD	Dupont De Nemours	Pair Corr

Moving against CFSB Stock

0.86	MSFT	Microsoft Earnings Call Today	Pair Corr
0.72	HPQ	HP Inc	Pair Corr
0.41	T	ATT Inc Earnings Call Today	Pair Corr
0.36	BKLRF	Berkeley Energy	Pair Corr

Related Correlations Analysis

	WSBK	PBHC	AUBN	LSBK	IROQ	PROV	SSBI	FDSB	BSBK	MGYR
WSBK		-0.65	0.03	0.67	0.88	0.84	0.81	0.9	0.0	0.88	WSBK
PBHC	-0.65		0.16	-0.78	-0.71	-0.55	-0.44	-0.8	0.28	-0.6	PBHC
AUBN	0.03	0.16		-0.34	-0.07	0.34	0.11	0.04	0.02	0.07	AUBN
LSBK	0.67	-0.78	-0.34		0.8	0.48	0.44	0.75	-0.44	0.57	LSBK
IROQ	0.88	-0.71	-0.07	0.8		0.72	0.7	0.92	-0.29	0.81	IROQ
PROV	0.84	-0.55	0.34	0.48	0.72		0.76	0.85	-0.03	0.78	PROV
SSBI	0.81	-0.44	0.11	0.44	0.7	0.76		0.72	0.18	0.78	SSBI
FDSB	0.9	-0.8	0.04	0.75	0.92	0.85	0.72		-0.2	0.85	FDSB
BSBK	0.0	0.28	0.02	-0.44	-0.29	-0.03	0.18	-0.2		0.04	BSBK
MGYR	0.88	-0.6	0.07	0.57	0.81	0.78	0.78	0.85	0.04		MGYR
	WSBK	PBHC	AUBN	LSBK	IROQ	PROV	SSBI	FDSB	BSBK	MGYR

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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

FDSB	+ 0.92	IROQ
FDSB	+ 0.9	WSBK
IROQ	+ 0.88	WSBK
MGYR	+ 0.88	WSBK
FDSB	+ 0.85	PROV
MGYR	+ 0.85	FDSB

High negative correlations

FDSB	- 0.8	PBHC
LSBK	- 0.78	PBHC
IROQ	- 0.71	PBHC
PBHC	- 0.65	WSBK
MGYR	- 0.6	PBHC
PROV	- 0.55	PBHC

Risk-Adjusted Indicators

There is a big difference between CFSB Stock performing well and CFSB Bancorp 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 CFSB Bancorp'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
WSBK	0.73	0.20	0.17	1.53	0.46	(1.07)	1.75	(1.10)	7.47
PBHC	1.15	(0.08)	0.00	0.74	0.00	0.00	3.06	(2.97)	10.87
AUBN	2.36	(0.06)	0.00	0.57	0.00	0.00	4.68	(4.38)	17.69
LSBK	0.84	0.29	0.20	1.51	0.73	(0.94)	2.39	(1.48)	5.78
IROQ	0.51	0.07	0.01	2.04	0.59	(0.57)	1.38	(0.89)	5.02
PROV	0.69	0.03	(0.03)	0.23	0.78	(0.87)	1.34	(1.04)	4.66
SSBI	1.21	0.22	0.07	1.42	1.80	(1.25)	3.62	(2.69)	8.49
FDSB	0.49	0.16	0.15	2.69	0.29	(0.58)	1.09	(1.05)	3.97
BSBK	0.89	0.00	(0.05)	0.05	1.22	(0.98)	1.75	(2.21)	5.15
MGYR	0.87	0.07	(0.01)	(0.39)	1.04	(1.00)	1.81	(2.09)	6.78

CFSB Bancorp 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 CFSB Bancorp stock to make a market-neutral strategy. Peer analysis of CFSB Bancorp could also be used in its relative valuation, which is a method of valuing CFSB Bancorp by comparing valuation metrics with similar companies.

Winchester Bancorp Common Pathfinder Bancorp Auburn National Bancorporation Lake Shore Bancorp IF Bancorp Provident Financial Holdings Summit State Bank Fifth District Bancorp Bogota Financial Corp Magyar Bancorp American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Still Interested in CFSB Bancorp?

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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