Cincinnati Bancorp Correlations

CNNBDelisted Stock  USD 16.61  0.00  0.00%   
The current 90-days correlation between Cincinnati Bancorp and Cullman Bancorp is -0.22 (i.e., Very good diversification). The correlation of Cincinnati 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.

Cincinnati Bancorp Correlation With Market

Significant diversification

The correlation between Cincinnati Bancorp and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cincinnati Bancorp and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Cincinnati Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cincinnati Bancorp 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 Cincinnati Bancorp - 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 Cincinnati Bancorp to buy it.

Moving together with Cincinnati OTC Stock

  0.63VNTN VentureNet CapitalPairCorr

Moving against Cincinnati OTC Stock

  0.62FITBP Fifth Third BancorpPairCorr
  0.32NTME NetMed IncPairCorr
  0.41AFFL Affiliated Resources CorpPairCorr
  0.32AMIX Autonomix Medical, CommonPairCorr

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   
LNKBMBCN
CBFVMBCN
LNKBCBFV
ATLOOBT
FIEBCULL
OBTMBCN
  
High negative correlations   
FIEBHVBC
HVBCCULL
CULLCBFV
HMNFCULL
FIEBHMNF
FIEBCBFV

Risk-Adjusted Indicators

There is a big difference between Cincinnati OTC Stock performing well and Cincinnati Bancorp 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 Cincinnati 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MBCN  2.16  0.09  0.12  0.15  2.37 
 7.42 
 21.97 
CBFV  1.30  0.21  0.10  0.36  1.40 
 3.23 
 10.09 
OBT  2.47 (0.14) 0.02  0.07  2.92 
 4.86 
 16.05 
ATLO  1.56 (0.17)(0.04) 0.02  1.99 
 3.57 
 10.80 
CULL  0.51 (0.10) 0.00  0.95  0.00 
 1.18 
 4.73 
HFBL  1.73 (0.02)(0.01) 0.09  2.43 
 3.82 
 21.70 
HMNF  1.88  0.44  0.12 (1.02) 1.85 
 4.29 
 13.15 
LNKB  1.76  0.13  0.10  0.21  1.52 
 4.29 
 10.82 
HVBC  1.51  0.38  0.08 (0.95) 2.03 
 2.68 
 18.63 
FIEB  0.03 (0.03) 0.00 (2.26) 0.00 
 0.00 
 1.11 

View Cincinnati Bancorp Related Equities

 Risk & Return  Correlation

Cincinnati Bancorp Corporate Management

Elected by the shareholders, the Cincinnati Bancorp's board of directors comprises two types of representatives: Cincinnati Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cincinnati. The board's role is to monitor Cincinnati Bancorp's management team and ensure that shareholders' interests are well served. Cincinnati Bancorp'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, Cincinnati Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
Gregory MeyersChief Lending Officer, Sr. VP, Chief Lending Officer of Cincinnati Federal Savings and Loan Association and Sr. VP of Cincinnati Federal Savings and Loan AssociationProfile
John SchulerSr. VP and Sr. VP of Cincinnati Federal Savings and Loan AssociationProfile
Joseph BunkePres and President of Cincinnati Federal Savings and Loan AssociationProfile
Herbert BrinkmanCFO TreasurerProfile
Robert BedinghausEx CEOProfile

Still Interested in Cincinnati Bancorp?

Investing in delisted otcs can be risky, as the otc stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.