Chime Financial Correlations

CHYM Stock

19.68 0.01 0.05%

The current 90-days correlation between Chime Financial Class and Commerce Bancshares is 0.22 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chime Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chime Financial Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Chime Financial Correlation With Market

Very weak diversification

The correlation between Chime Financial Class 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 Chime Financial Class and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Chime Stock

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

Moving together with Chime Stock

0.82	FISV	Fiserv Common Stock Symbol Change	Pair Corr
0.77	DLO	Dlocal	Pair Corr
0.89	JKHY	Jack Henry Associates	Pair Corr
0.76	RELY	Remitly Global Earnings Call This Week	Pair Corr
0.88	SEZL	Sezzle Inc	Pair Corr
0.71	SVRA	Savara Inc	Pair Corr
0.74	UAL	United Airlines Holdings Sell-off Trend	Pair Corr

Moving against Chime Stock

0.62	CURR	Currenc Group Ordinary Tech Boost	Pair Corr
0.53	STNE	StoneCo	Pair Corr
0.61	DTE	DTE Energy	Pair Corr
0.52	BRK-A	Berkshire Hathaway Earnings Call This Week	Pair Corr
0.5	AOTVD	Ascot Resources	Pair Corr
0.45	TKURF	Tokyu REIT	Pair Corr
0.31	FTS	Fortis Inc	Pair Corr
0.67	ADC	Agree Realty	Pair Corr

Related Correlations Analysis

	CBSH	CADE	BOKF	PNFP	ZION	SNV	CFR	ONB	BPOP
CBSH		0.74	0.86	0.84	0.93	0.39	0.87	0.86	0.8	CBSH
CADE	0.74		0.84	0.64	0.83	0.57	0.8	0.78	0.75	CADE
BOKF	0.86	0.84		0.72	0.91	0.69	0.97	0.95	0.89	BOKF
PNFP	0.84	0.64	0.72		0.89	0.11	0.64	0.8	0.65	PNFP
ZION	0.93	0.83	0.91	0.89		0.44	0.89	0.95	0.89	ZION
SNV	0.39	0.57	0.69	0.11	0.44		0.73	0.6	0.66	SNV
CFR	0.87	0.8	0.97	0.64	0.89	0.73		0.92	0.92	CFR
ONB	0.86	0.78	0.95	0.8	0.95	0.6	0.92		0.93	ONB
BPOP	0.8	0.75	0.89	0.65	0.89	0.66	0.92	0.93		BPOP
	CBSH	CADE	BOKF	PNFP	ZION	SNV	CFR	ONB	BPOP

Risk-Adjusted Indicators

There is a big difference between Chime Stock performing well and Chime 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 Chime 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
CBSH	0.97	0.02	0.01	0.09	1.19	(1.08)	2.40	(2.03)	5.74
CADE	1.20	0.18	0.07	(7.25)	1.49	(1.31)	3.30	(2.25)	10.36
BOKF	1.02	0.28	0.25	0.38	0.73	(1.30)	3.17	(1.22)	7.41
PNFP	1.39	0.10	0.06	0.15	1.58	(1.48)	3.19	(2.64)	8.66
ZION	1.18	0.19	0.12	0.23	1.29	(1.27)	2.58	(2.09)	8.52
SNV	1.31	0.04	(0.01)	0.28	1.99	(1.29)	2.93	(2.49)	9.63
CFR	1.00	0.18	0.18	0.25	0.74	(1.26)	3.15	(1.29)	7.64
ONB	1.24	0.19	0.14	0.22	1.21	(1.46)	2.93	(2.21)	7.78
BPOP	1.27	0.28	0.16	0.40	1.35	(1.39)	2.96	(2.44)	9.00

Chime Financial Corporate Management

Vineet Mehra	Chief Officer	Profile
Barkha Saxena	Chief Officer	Profile
JD Esq	General Secretary	Profile
Janelle Sallenave	Chief Officer	Profile
Madhu Muthukumar	Chief Officer	Profile
Jennifer Kuperman	Chief Officer	Profile

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