CVB Financial Correlations

CVBF Stock

USD 19.71 0.20 1.03%

The current 90-days correlation between CVB Financial and Nemetschek SE is -0.19 (i.e., Good diversification). The correlation of CVB Financial 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.

CVB Financial Correlation With Market

Very weak diversification

The correlation between CVB Financial and DJI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CVB Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with CVB Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVB Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.

Moving together with CVB Stock

0.67	RF	Regions Financial	Pair Corr
0.75	WAFD	Washington Federal	Pair Corr
0.83	FFBC	First Financial Bancorp	Pair Corr
0.82	FNWB	First Northwest Bancorp	Pair Corr
0.78	PFS	Provident Financial	Pair Corr
0.87	PRK	Park National	Pair Corr
0.76	WAL	Western Alliance Ban	Pair Corr
0.83	GSBC	Great Southern Bancorp	Pair Corr
0.85	NBTB	NBT Bancorp	Pair Corr
0.77	BANR	Banner	Pair Corr
0.84	TOWN	Towne Bank	Pair Corr
0.81	TRMK	Trustmark	Pair Corr
0.64	CUBI	Customers Bancorp	Pair Corr
0.89	CWBC	Community West Bancshares	Pair Corr
0.69	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.68	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.63	MFG	Mizuho Financial Earnings Call Tomorrow	Pair Corr

Moving against CVB Stock

0.51	BBC	BNK Banking	Pair Corr
0.7	MSFT	Microsoft	Pair Corr

Related Correlations Analysis

	GXRFF	FHTX	PYXS	MRK	USSTX	JDDSF	NEMTF	AA	JDSPY	ALLE
GXRFF		-0.79	0.75	-0.88	-0.87	0.16	0.72	-0.9	-0.04	0.16	GXRFF
FHTX	-0.79		-0.72	0.8	0.81	-0.11	-0.76	0.86	0.09	-0.03	FHTX
PYXS	0.75	-0.72		-0.65	-0.73	-0.09	0.62	-0.84	-0.45	0.07	PYXS
MRK	-0.88	0.8	-0.65		0.81	-0.27	-0.68	0.87	-0.17	-0.21	MRK
USSTX	-0.87	0.81	-0.73	0.81		-0.14	-0.89	0.93	0.1	0.01	USSTX
JDDSF	0.16	-0.11	-0.09	-0.27	-0.14		-0.01	-0.06	0.59	0.37	JDDSF
NEMTF	0.72	-0.76	0.62	-0.68	-0.89	-0.01		-0.84	-0.11	-0.2	NEMTF
AA	-0.9	0.86	-0.84	0.87	0.93	-0.06	-0.84		0.19	-0.07	AA
JDSPY	-0.04	0.09	-0.45	-0.17	0.1	0.59	-0.11	0.19		0.31	JDSPY
ALLE	0.16	-0.03	0.07	-0.21	0.01	0.37	-0.2	-0.07	0.31		ALLE
	GXRFF	FHTX	PYXS	MRK	USSTX	JDDSF	NEMTF	AA	JDSPY	ALLE

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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

AA	+ 0.93	USSTX
AA	+ 0.87	MRK
AA	+ 0.86	FHTX
USSTX	+ 0.81	FHTX
USSTX	+ 0.81	MRK
MRK	+ 0.8	FHTX

High negative correlations

AA	- 0.9	GXRFF
NEMTF	- 0.89	USSTX
MRK	- 0.88	GXRFF
USSTX	- 0.87	GXRFF
AA	- 0.84	NEMTF
AA	- 0.84	PYXS

Risk-Adjusted Indicators

There is a big difference between CVB Stock performing well and CVB Financial 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 CVB Financial'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
GXRFF	5.10	(0.23)	0.00	(0.74)	0.00	0.00	10.70	(9.67)	38.06
FHTX	4.00	0.58	0.13	0.43	4.28	(4.89)	9.16	(5.56)	31.12
PYXS	6.20	(0.78)	0.00	(0.40)	0.00	0.00	17.05	(15.41)	70.66
MRK	1.28	0.33	0.24	0.50	1.13	(1.56)	3.59	(1.98)	8.09
USSTX	0.05	0.00	(0.30)	0.32	0.00	(0.13)	0.19	(0.10)	0.39
JDDSF	0.67	(0.22)	0.00	(0.42)	0.00	0.00	0.00	(0.87)	22.36
NEMTF	1.04	(0.51)	0.00	0.45	0.00	0.00	0.00	0.00	33.70
AA	2.65	0.52	0.18	0.30	2.69	(3.07)	6.40	(5.54)	14.55
JDSPY	2.91	(0.20)	0.00	(0.44)	0.00	0.00	6.19	(6.25)	15.07
ALLE	0.84	(0.08)	0.00	(0.05)	0.00	0.00	2.15	(1.99)	5.10

CVB Financial Corporate Management

Francene CPA	Senior Officer	Profile
Michael Currie	Senior Officer	Profile
Robert Banis	Executive Bank	Profile
Joyce Kwon	Executive Resources	Profile
Richard JD	Executive Counsel	Profile

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