Catalyst Bancorp Correlations

CLST Stock

USD 15.75 0.25 1.61%

The current 90-days correlation between Catalyst Bancorp and Broadway Financial is 0.09 (i.e., Significant 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

Significant diversification

The correlation between Catalyst Bancorp and DJI is 0.06 (i.e., Significant 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.

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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 real.

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

Moving together with Catalyst Stock

0.95	BIRG	Bank of Ireland	Pair Corr
0.64	EBMT	Eagle Bancorp Montana	Pair Corr
0.89	ECBK	ECB Bancorp	Pair Corr
0.76	FCAP	First Capital	Pair Corr
0.79	BOH	Bank of Hawaii	Pair Corr
0.85	CAC	Camden National	Pair Corr
0.78	MPB	Mid Penn Bancorp	Pair Corr
0.83	TFC	Truist Financial Corp	Pair Corr
0.89	HTBK	Heritage Commerce Corp	Pair Corr
0.65	IBCP	Independent Bank	Pair Corr
0.82	SBID	State Bank	Pair Corr
0.84	601187	Xiamen Bank	Pair Corr
0.93	LSBK	Lake Shore Bancorp	Pair Corr
0.77	ORRF	Orrstown Financial	Pair Corr
0.65	PNFP	Pinnacle Financial	Pair Corr
0.86	QCRH	QCR Holdings	Pair Corr
0.86	SBFG	SB Financial Group	Pair Corr
0.87	SMBC	Southern Missouri Bancorp	Pair Corr
0.89	BCAL	Southern California	Pair Corr
0.64	BOKF	BOK Financial	Pair Corr

Moving against Catalyst Stock

0.85	LDI	Loandepot	Pair Corr
0.66	601658	Postal Savings Bank	Pair Corr
0.68	SFBC	Sound Financial Bancorp	Pair Corr
0.48	601665	Qilu Bank	Pair Corr
0.72	BYFC	Broadway Financial	Pair Corr
0.68	CMWCF	Cromwell Property	Pair Corr
0.55	HCMC	Healthier Choices	Pair Corr

Related Correlations Analysis

	BYFC	CASH	HFBL	NSTS	FSEA	ASRV	PBBK	TCBS	FDSB	OPHC
BYFC		0.08	-0.6	-0.07	-0.36	-0.39	-0.75	0.03	-0.2	-0.47	BYFC
CASH	0.08		0.2	0.52	0.39	-0.22	0.34	0.35	0.63	0.34	CASH
HFBL	-0.6	0.2		0.67	0.7	0.59	0.82	0.55	0.66	0.74	HFBL
NSTS	-0.07	0.52	0.67		0.76	0.24	0.55	0.83	0.93	0.67	NSTS
FSEA	-0.36	0.39	0.7	0.76		0.36	0.71	0.7	0.8	0.7	FSEA
ASRV	-0.39	-0.22	0.59	0.24	0.36		0.45	0.31	0.27	0.25	ASRV
PBBK	-0.75	0.34	0.82	0.55	0.71	0.45		0.34	0.66	0.75	PBBK
TCBS	0.03	0.35	0.55	0.83	0.7	0.31	0.34		0.83	0.51	TCBS
FDSB	-0.2	0.63	0.66	0.93	0.8	0.27	0.66	0.83		0.7	FDSB
OPHC	-0.47	0.34	0.74	0.67	0.7	0.25	0.75	0.51	0.7		OPHC
	BYFC	CASH	HFBL	NSTS	FSEA	ASRV	PBBK	TCBS	FDSB	OPHC

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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	+ 0.93	NSTS
TCBS	+ 0.83	NSTS
FDSB	+ 0.83	TCBS
PBBK	+ 0.82	HFBL
FDSB	+ 0.8	FSEA
FSEA	+ 0.76	NSTS

High negative correlations

PBBK	- 0.75	BYFC
HFBL	- 0.6	BYFC
OPHC	- 0.47	BYFC
ASRV	- 0.39	BYFC
FSEA	- 0.36	BYFC
ASRV	- 0.22	CASH

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	2.15	0.10	0.02	0.88	2.42	(2.58)	3.99	(3.68)	20.29
CASH	1.20	(0.08)	(0.03)	0.01	1.80	(1.26)	2.84	(1.88)	11.78
HFBL	2.23	0.51	0.10	(8.47)	3.05	(2.29)	6.73	(3.72)	21.76
NSTS	0.79	0.16	0.09	(2.91)	0.63	(1.06)	2.00	(1.55)	7.32
FSEA	1.45	0.19	0.05	0.73	1.89	(2.21)	4.23	(3.38)	25.19
ASRV	1.49	0.21	0.06	(25.32)	1.82	(1.66)	2.92	(3.13)	8.63
PBBK	1.11	0.06	(0.01)	(0.29)	1.53	(1.24)	2.40	(2.53)	6.61
TCBS	0.71	0.14	0.10	0.51	0.54	(1.03)	2.03	(1.56)	10.54
FDSB	0.58	0.09	0.06	0.33	0.53	(0.69)	1.87	(1.14)	3.92
OPHC	0.98	0.04	(0.02)	0.81	1.26	(1.01)	2.19	(2.01)	6.44

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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