Cullman Bancorp Correlations
| CULLDelisted Stock | USD 9.71 0.39 3.86% |
The current 90-days correlation between Cullman Bancorp and HMN Financial is -0.01 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cullman Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cullman Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Cullman Bancorp Correlation With Market
Good diversification
The correlation between Cullman Bancorp and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cullman Bancorp and DJI in the same portfolio, assuming nothing else is changed.
Cullman |
Moving against Cullman Stock
| 0.51 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
| 0.49 | VBNK | VersaBank Fiscal Year End 11th of December 2024 | PairCorr |
| 0.46 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.46 | TECTP | Tectonic Financial | PairCorr |
| 0.46 | EBMT | Eagle Bancorp Montana Fiscal Year End 28th of January 2025 | PairCorr |
| 0.44 | VBTX | Veritex Holdings Fiscal Year End 28th of January 2025 | PairCorr |
| 0.43 | EBTC | Enterprise Bancorp | PairCorr |
| 0.43 | EGBN | Eagle Bancorp Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.39 | EFSC | Enterprise Financial Fiscal Year End 27th of January 2025 | PairCorr |
| 0.38 | VABK | Virginia National | PairCorr |
| 0.35 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.34 | AX | Axos Financial | PairCorr |
| 0.32 | CFG-PH | Citizens Financial Group, | PairCorr |
| 0.53 | WSBCP | WesBanco | PairCorr |
| 0.51 | EVBN | Evans Bancorp | PairCorr |
| 0.47 | WNEB | Western New England Fiscal Year End 28th of January 2025 | PairCorr |
| 0.46 | EQBK | Equity Bancshares, Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.45 | WMPN | William Penn Bancorp | PairCorr |
| 0.44 | ESSA | ESSA Bancorp | PairCorr |
| 0.36 | KEY-PL | KeyCorp | PairCorr |
| 0.34 | KEY-PK | KeyCorp | PairCorr |
| 0.34 | BANC-PF | Banc of California | PairCorr |
| 0.33 | WABC | Westamerica Bancorporation Fiscal Year End 16th of January 2025 | PairCorr |
| 0.33 | WASH | Washington Trust Bancorp Fiscal Year End 22nd of January 2025 | 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 Cullman Stock performing well and Cullman 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 Cullman 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HMNF | 1.88 | 0.44 | 0.12 | (1.02) | 1.85 | 4.29 | 13.15 | |||
| HFBL | 1.73 | (0.02) | (0.01) | 0.09 | 2.43 | 3.82 | 21.70 | |||
| HVBC | 1.51 | 0.38 | 0.08 | (0.95) | 2.03 | 2.68 | 18.63 | |||
| LSBK | 1.17 | 0.12 | 0.02 | 0.42 | 1.25 | 3.69 | 8.55 | |||
| CWBC | 1.07 | 0.04 | 0.06 | 0.15 | 1.07 | 2.64 | 9.14 | |||
| OFED | 2.13 | (0.22) | 0.00 | 1.42 | 0.00 | 3.48 | 12.66 | |||
| MGYR | 0.62 | 0.10 | 0.00 | 0.71 | 0.55 | 1.63 | 3.88 | |||
| BSBK | 1.70 | 0.12 | 0.03 | 0.33 | 1.97 | 3.97 | 13.89 |
Cullman Bancorp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cullman Bancorp stock to make a market-neutral strategy. Peer analysis of Cullman Bancorp could also be used in its relative valuation, which is a method of valuing Cullman Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cullman Bancorp Corporate Executives
Elected by the shareholders, the Cullman Bancorp's board of directors comprises two types of representatives: Cullman Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cullman. The board's role is to monitor Cullman Bancorp's management team and ensure that shareholders' interests are well served. Cullman 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, Cullman Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Taira Ugarkovich | Executive COO | Profile |
Still Interested in Cullman Bancorp?
Investing in delisted delisted stocks can be risky, as the 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.