CIB Marine Correlations
| CIBH Stock | USD 28.00 0.32 1.16% |
The current 90-days correlation between CIB Marine Bancshares and U I Financial is 0.15 (i.e., Average diversification). The correlation of CIB Marine 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.
CIB Marine Correlation With Market
Significant diversification
The correlation between CIB Marine Bancshares and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CIB Marine Bancshares and DJI in the same portfolio, assuming nothing else is changed.
CIB |
The ability to find closely correlated positions to CIB Marine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CIB Marine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CIB Marine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CIB Marine Bancshares to buy it.
Moving together with CIB OTC Stock
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| 0.82 | ZM | Zoom Video Communications | PairCorr |
| 0.86 | NVDA | NVIDIA | PairCorr |
| 0.79 | CRWD | Crowdstrike Holdings Earnings Call Today | PairCorr |
| 0.68 | DECK | Deckers Outdoor | PairCorr |
| 0.87 | ADSK | Autodesk | PairCorr |
| 0.84 | STLD | Steel Dynamics Fiscal Year End 28th of January 2025 | PairCorr |
| 0.88 | ALAB | Astera Labs, Common | PairCorr |
| 0.9 | MRVL | Marvell Technology Earnings Call This Week | PairCorr |
| 0.83 | GM | General Motors Aggressive Push | PairCorr |
Moving against CIB OTC Stock
| 0.84 | BBAS3 | Banco do Brasil | PairCorr |
| 0.59 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.44 | BNPQY | BNP Paribas SA | PairCorr |
| 0.36 | BNPQF | BNP Paribas SA | PairCorr |
| 0.54 | AFFL | Affiliated Resources Corp | PairCorr |
| 0.53 | AMIX | Autonomix Medical, Common | PairCorr |
| 0.36 | EATBF | Eat Beyond Global | PairCorr |
| 0.31 | VNTN | VentureNet Capital | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CIB OTC Stock performing well and CIB Marine OTC Stock 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 CIB Marine'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIF | 1.65 | (0.41) | 0.00 | 0.97 | 0.00 | 3.55 | 13.43 | |||
| CRZY | 0.36 | (0.04) | 0.00 | 0.58 | 0.00 | 1.34 | 6.25 | |||
| HLAN | 1.14 | 0.06 | 0.07 | 0.16 | 0.95 | 2.76 | 17.03 | |||
| CBBI | 1.01 | 0.07 | (0.02) | 2.96 | 1.65 | 2.32 | 9.36 | |||
| CIBN | 0.38 | 0.21 | 0.00 | (2.23) | 0.00 | 1.19 | 5.43 | |||
| UBAB | 0.82 | 0.16 | 0.07 | 0.45 | 0.74 | 2.49 | 6.24 | |||
| USMT | 0.83 | 0.30 | 0.00 | 1.01 | 0.00 | 2.90 | 8.42 | |||
| HRBK | 1.37 | 0.47 | 0.08 | (1.10) | 1.08 | 6.95 | 15.81 | |||
| CZBS | 1.09 | 0.18 | 0.04 | 2.26 | 1.21 | 2.89 | 10.95 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in CIB Marine without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CIB Marine Corporate Management
Elected by the shareholders, the CIB Marine's board of directors comprises two types of representatives: CIB Marine inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CIB. The board's role is to monitor CIB Marine's management team and ensure that shareholders' interests are well served. CIB Marine'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, CIB Marine's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Melnick | Chief Credit Officer and Executive VP | Profile | |
| Elizabeth Neighbors | Paralegal & Investor Relations Manager | Profile | |
| Joseph Arie | Exec Lending | Profile | |
| James III | Exec Banking | Profile | |
| Gary Maughan | Ex Director | Profile |