Catalyst Bancorp Correlations

CLST Stock

USD 16.01 0.01 0.06%

The current 90-days correlation between Catalyst Bancorp and Broadway Financial is -0.28 (i.e., Very 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

Very poor diversification

The correlation between Catalyst Bancorp and DJI is 0.83 (i.e., Very 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 main economic indicators.

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

Moving together with Catalyst Stock

0.91	BNPH	BNP PARIBAS ADR	Pair Corr
0.73	BIRG	Bank of Ireland	Pair Corr
0.8	AON0	AOZORA BANK LTD	Pair Corr
0.85	AX	Axos Financial	Pair Corr
0.8	BY	Byline Bancorp	Pair Corr
0.79	KBN	Komplett Bank ASA	Pair Corr
0.75	PB	Prosperity Bancshares	Pair Corr
0.88	RF	Regions Financial Earnings Call This Week	Pair Corr
0.86	HH1	Hancock Whitney	Pair Corr
0.85	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.86	LLBN	Liechtensteinische Earnings Call This Week	Pair Corr
0.92	VBNK	VersaBank	Pair Corr
0.86	SANB	SANTANDER UK 8	Pair Corr
0.64	TFBF	Kasikornbank Public	Pair Corr
0.92	B4M1	SpareBank 1 SR	Pair Corr
0.87	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.75	WBCPK	Westpac Banking	Pair Corr
0.86	FRYA	Swedbank AB	Pair Corr
0.82	VNB	Valley National Bancorp	Pair Corr
0.7	CBAPM	Commonwealth Bank	Pair Corr
0.89	EBMT	Eagle Bancorp Montana	Pair Corr
0.9	BNP	BNP Paribas SA	Pair Corr
0.71	EFSC	Enterprise Financial	Pair Corr
0.82	EGBN	Eagle Bancorp	Pair Corr
0.87	HSBK	Halyk Bank	Pair Corr
0.68	PFZ	Pinnacle Financial	Pair Corr
0.69	BCGE	Banque Cantonale	Pair Corr
0.69	WABC	Westamerica Bancorporation	Pair Corr
0.69	WAFD	Washington Federal	Pair Corr
0.74	WASH	Washington Trust Bancorp	Pair Corr

Moving against Catalyst Stock

0.72	3YB	Postal Savings Bank	Pair Corr
0.45	D7C	China CITIC Bank	Pair Corr
0.44	ICBA	ICICI Bank Limited	Pair Corr
0.41	C3B	Chongqing Rural Comm	Pair Corr

Related Correlations Analysis

	BYFC	CASH	HFBL	NSTS	FSEA	ASRV	PBBK	TCBS	FDSB	OPHC
BYFC		0.71	0.72	0.7	0.55	0.69	0.74	0.33	0.65	0.8	BYFC
CASH	0.71		0.78	0.55	0.67	0.87	0.46	0.4	0.7	0.91	CASH
HFBL	0.72	0.78		0.75	0.79	0.71	0.61	0.5	0.83	0.8	HFBL
NSTS	0.7	0.55	0.75		0.77	0.49	0.85	0.78	0.93	0.58	NSTS
FSEA	0.55	0.67	0.79	0.77		0.57	0.6	0.66	0.86	0.69	FSEA
ASRV	0.69	0.87	0.71	0.49	0.57		0.36	0.37	0.61	0.86	ASRV
PBBK	0.74	0.46	0.61	0.85	0.6	0.36		0.58	0.78	0.51	PBBK
TCBS	0.33	0.4	0.5	0.78	0.66	0.37	0.58		0.77	0.36	TCBS
FDSB	0.65	0.7	0.83	0.93	0.86	0.61	0.78	0.77		0.7	FDSB
OPHC	0.8	0.91	0.8	0.58	0.69	0.86	0.51	0.36	0.7		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	2.17	0.36	0.13	0.62	2.20	(2.63)	3.99	(3.68)	26.28
CASH	1.43	0.40	0.27	0.52	1.03	(1.68)	4.14	(1.75)	10.28
HFBL	2.52	0.55	0.11	(1.03)	3.36	(2.64)	6.91	(3.81)	21.75
NSTS	0.80	0.16	0.10	(2.73)	0.74	(1.04)	2.00	(1.65)	8.07
FSEA	1.67	0.31	0.08	(0.90)	2.10	(2.12)	4.23	(3.38)	25.19
ASRV	1.66	0.18	0.07	0.24	2.03	(2.02)	3.30	(3.40)	14.58
PBBK	1.09	0.05	(0.01)	(0.16)	1.51	(1.29)	2.40	(2.53)	10.19
TCBS	1.28	0.07	0.01	0.21	1.69	(1.46)	3.90	(2.92)	13.69
FDSB	0.48	0.20	0.21	8.63	0.13	(0.57)	1.09	(0.93)	3.97
OPHC	1.05	0.36	0.30	0.65	0.58	(1.32)	3.10	(1.36)	9.77

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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