Catalyst Bancorp Correlations

CLST Stock

USD 15.68 0.18 1.16%

The current 90-days correlation between Catalyst Bancorp and Broadway Financial is -0.02 (i.e., Good diversification). The correlation of Catalyst 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Catalyst Bancorp Correlation With Market

Poor diversification

The correlation between Catalyst Bancorp and DJI is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Bancorp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Catalyst Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Bancorp. 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.

For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Bancorp guide.

Moving together with Catalyst Stock

0.75	FNWB	First Northwest Bancorp	Pair Corr
0.75	FSEA	First Seacoast Bancorp	Pair Corr
0.84	FUSB	First Bancshares	Pair Corr
0.85	HFBL	Home Federal Bancorp Earnings Call Tomorrow	Pair Corr
0.81	IROQ	IF Bancorp	Pair Corr
0.78	NSTS	NSTS Bancorp	Pair Corr
0.82	BBAR	BBVA Banco Frances	Pair Corr
0.92	BOTJ	Bank of the Earnings Call This Week	Pair Corr
0.72	CCNE	CNB Financial Earnings Call Today	Pair Corr
0.72	UBCP	United Bancorp	Pair Corr
0.62	F	Ford Motor Earnings Call This Week	Pair Corr
0.85	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.76	RIVN	Rivian Automotive	Pair Corr
0.68	MARUF	Marubeni	Pair Corr
0.76	BKKLY	Bangkok Bank PCL	Pair Corr
0.75	DCI	Donaldson	Pair Corr
0.7	CNOB	ConnectOne Bancorp Earnings Call This Week	Pair Corr
0.86	MRK	Merck Company Earnings Call This Week	Pair Corr
0.71	AA	Alcoa Corp Downward Rally	Pair Corr

Moving against Catalyst Stock

0.87	NIO	Nio Class A	Pair Corr
0.81	GRAB	Grab Holdings Aggressive Push	Pair Corr
0.76	RXRX	Recursion Pharmaceuticals	Pair Corr
0.72	PLUG	Plug Power	Pair Corr
0.55	AUR	Aurora Innovation	Pair Corr
0.54	GRLF	Green Leaf Innovations	Pair Corr
0.37	NVDA	NVIDIA	Pair Corr
0.86	MSFT	Microsoft Earnings Call Tomorrow	Pair Corr
0.83	HPQ	HP Inc	Pair Corr
0.62	PG	Procter Gamble	Pair Corr
0.56	T	ATT Inc Earnings Call Tomorrow	Pair Corr
0.43	HD	Home Depot	Pair Corr

Related Correlations Analysis

	BYFC	CASH	HFBL	NSTS	FSEA	ASRV	PBBK	TCBS	FDSB	OPHC
BYFC		0.45	0.35	0.53	0.31	0.67	0.02	0.23	0.42	0.56	BYFC
CASH	0.45		0.66	0.68	0.65	0.56	0.4	0.48	0.76	0.77	CASH
HFBL	0.35	0.66		0.86	0.76	0.59	0.7	0.64	0.82	0.76	HFBL
NSTS	0.53	0.68	0.86		0.83	0.64	0.76	0.8	0.95	0.72	NSTS
FSEA	0.31	0.65	0.76	0.83		0.48	0.69	0.71	0.86	0.63	FSEA
ASRV	0.67	0.56	0.59	0.64	0.48		0.3	0.45	0.61	0.62	ASRV
PBBK	0.02	0.4	0.7	0.76	0.69	0.3		0.78	0.78	0.32	PBBK
TCBS	0.23	0.48	0.64	0.8	0.71	0.45	0.78		0.8	0.39	TCBS
FDSB	0.42	0.76	0.82	0.95	0.86	0.61	0.78	0.8		0.73	FDSB
OPHC	0.56	0.77	0.76	0.72	0.63	0.62	0.32	0.39	0.73		OPHC
	BYFC	CASH	HFBL	NSTS	FSEA	ASRV	PBBK	TCBS	FDSB	OPHC

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Risk-Adjusted Indicators

There is a big difference between Catalyst Stock performing well and Catalyst 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 Catalyst 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
BYFC	2.23	0.13	0.05	0.23	2.46	(2.65)	3.99	(3.68)	25.87
CASH	1.31	0.21	0.16	0.29	1.03	(1.57)	3.43	(1.75)	5.74
HFBL	2.42	0.61	0.12	(1.08)	3.15	(2.58)	6.92	(3.72)	21.76
NSTS	0.81	0.21	0.14	(3.22)	0.63	(1.07)	2.00	(1.55)	7.95
FSEA	1.56	0.17	0.04	0.84	1.99	(2.24)	4.23	(3.38)	25.19
ASRV	1.43	0.07	0.01	0.38	1.84	(1.62)	2.92	(3.13)	8.63
PBBK	1.09	0.02	(0.02)	0.18	1.51	(1.29)	2.40	(2.53)	10.19
TCBS	1.02	0.11	0.04	0.36	1.17	(1.27)	2.10	(2.22)	12.58
FDSB	0.50	0.18	0.16	3.80	0.28	(0.60)	1.09	(1.05)	3.97
OPHC	0.91	0.28	0.20	0.74	0.68	(1.08)	2.19	(1.71)	8.83

Catalyst Bancorp Corporate Management

Amanda Quebedeaux	Senior Bank	Profile
Cheryl Redlich	Compliance VP	Profile
Leslie Olinger	Credit Manager	Profile
Jutta Codori	Senior Officer	Profile
Don Ledet	Senior Bank	Profile
Ted Bellard	Independent Secretary	Profile

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