ECB Bancorp Correlations
ECBK Stock | USD 14.89 0.10 0.67% |
The current 90-days correlation between ECB Bancorp and Fifth Third Bancorp is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ECB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECB Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
ECB Bancorp Correlation With Market
Average diversification
The correlation between ECB Bancorp and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ECB Bancorp and DJI in the same portfolio, assuming nothing else is changed.
ECB |
Moving together with ECB Stock
0.63 | KB | KB Financial Group | PairCorr |
0.72 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
0.8 | VBNK | VersaBank Fiscal Year End 11th of December 2024 | PairCorr |
0.82 | VBTX | Veritex Holdings Fiscal Year End 28th of January 2025 | PairCorr |
0.73 | TECTP | Tectonic Financial | PairCorr |
0.91 | EBMT | Eagle Bancorp Montana Fiscal Year End 28th of January 2025 | PairCorr |
0.72 | EBTC | Enterprise Bancorp | PairCorr |
0.89 | CFG-PH | Citizens Financial Group, | PairCorr |
0.8 | EGBN | Eagle Bancorp Fiscal Year End 22nd of January 2025 | PairCorr |
0.79 | KEY-PJ | KeyCorp | PairCorr |
0.88 | KEY-PK | KeyCorp | PairCorr |
0.85 | KEY-PL | KeyCorp | PairCorr |
0.71 | WASH | Washington Trust Bancorp Fiscal Year End 22nd of January 2025 | PairCorr |
0.72 | EQBK | Equity Bancshares, Fiscal Year End 22nd of January 2025 | PairCorr |
0.77 | ESSA | ESSA Bancorp | PairCorr |
0.73 | TFINP | Triumph Financial | PairCorr |
0.72 | EVBN | Evans Bancorp | PairCorr |
0.79 | EWBC | East West Bancorp Fiscal Year End 28th of January 2025 | PairCorr |
0.88 | WSBCP | WesBanco | PairCorr |
0.83 | WMPN | William Penn Bancorp | PairCorr |
Moving against ECB Stock
0.34 | WF | Woori Financial Group | PairCorr |
0.34 | TFC-PO | Truist Financial | PairCorr |
0.68 | FRCIL | First Republic Bank | PairCorr |
0.57 | WBBW | Westbury Bancorp | PairCorr |
0.54 | FRCHL | First Republic Bank | PairCorr |
0.53 | FRCCL | First Republic Bank | PairCorr |
0.53 | FRCKL | First Republic Bank | PairCorr |
Related Correlations Analysis
0.94 | 0.97 | 0.97 | 0.96 | 0.96 | 0.89 | FITB | ||
0.94 | 0.98 | 0.96 | 0.92 | 0.94 | 0.75 | ZION | ||
0.97 | 0.98 | 0.99 | 0.94 | 0.96 | 0.81 | HBAN | ||
0.97 | 0.96 | 0.99 | 0.95 | 0.95 | 0.83 | PNC | ||
0.96 | 0.92 | 0.94 | 0.95 | 0.97 | 0.85 | CMA | ||
0.96 | 0.94 | 0.96 | 0.95 | 0.97 | 0.79 | MTB | ||
0.89 | 0.75 | 0.81 | 0.83 | 0.85 | 0.79 | WAL | ||
Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between ECB Stock performing well and ECB 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 ECB 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 | ||
---|---|---|---|---|---|---|---|---|---|---|
FITB | 1.09 | 0.05 | 0.10 | 0.15 | 0.97 | 2.39 | 10.60 | |||
ZION | 1.69 | 0.08 | 0.15 | 0.15 | 1.49 | 3.62 | 20.65 | |||
HBAN | 1.26 | 0.13 | 0.22 | 0.18 | 0.85 | 2.87 | 14.20 | |||
PNC | 1.15 | 0.11 | 0.16 | 0.19 | 0.87 | 2.54 | 9.52 | |||
CMA | 1.50 | 0.18 | 0.17 | 0.21 | 1.36 | 3.53 | 14.10 | |||
MTB | 1.39 | 0.23 | 0.27 | 0.24 | 0.83 | 3.41 | 16.03 | |||
WAL | 1.95 | 0.01 | 0.08 | 0.12 | 2.13 | 4.19 | 19.53 |
ECB Bancorp Corporate Management
Carmela Vitale | Senior Treasurer | Profile | |
Karen Chasse | Compliance VP | Profile | |
John Migliozzi | Executive Officer | Profile | |
Sean Cummings | Senior Lending | Profile | |
Brandon Lavertu | Chief Officer | Profile |