Exchange Bank Correlations

EXSR Stock

USD 143.00 1.00 0.70%

The current 90-days correlation between Exchange Bank and First Citizens Bancshares is 0.07 (i.e., Significant diversification). The correlation of Exchange Bank 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.

Exchange Bank Correlation With Market

Poor diversification

The correlation between Exchange Bank and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exchange Bank and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Exchange Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exchange Bank 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 Exchange Bank - 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 Exchange Bank to buy it.

Moving together with Exchange Pink Sheet

0.78	BFDE	Bedford Energy	Pair Corr
0.85	MRK	Merck Company Earnings Call This Week	Pair Corr
0.63	INTC	Intel Upward Rally	Pair Corr
0.91	XOM	Exxon Mobil Corp Earnings Call Tomorrow	Pair Corr
0.83	CAT	Caterpillar Earnings Call Today	Pair Corr
0.66	PFE	Pfizer Inc Earnings Call This Week	Pair Corr
0.88	AA	Alcoa Corp	Pair Corr
0.89	JNJ	Johnson Johnson	Pair Corr
0.82	WMT	Walmart Common Stock	Pair Corr
0.77	BA	Boeing	Pair Corr

Moving against Exchange Pink Sheet

0.89	HPQ	HP Inc	Pair Corr
0.69	T	ATT Inc Earnings Call This Week	Pair Corr
0.61	FSTF	First State Financial	Pair Corr
0.38	MMM	3M Company	Pair Corr
0.33	IBM	International Business	Pair Corr

Related Correlations Analysis

	FIEB	MLGF	FIZN	FNRN	FFMH	SFIGA	UBAB	CCFN	TSCFY	FXLG
FIEB		-0.73	-0.2	-0.52	-0.74	0.0	0.48	-0.79	0.0	-0.44	FIEB
MLGF	-0.73		0.25	0.57	0.68	0.0	-0.42	0.71	0.0	0.11	MLGF
FIZN	-0.2	0.25		0.49	0.61	0.0	-0.43	0.27	0.0	0.16	FIZN
FNRN	-0.52	0.57	0.49		0.85	0.0	-0.52	0.74	0.0	0.07	FNRN
FFMH	-0.74	0.68	0.61	0.85		0.0	-0.56	0.83	0.0	0.21	FFMH
SFIGA	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	SFIGA
UBAB	0.48	-0.42	-0.43	-0.52	-0.56	0.0		-0.36	0.0	-0.35	UBAB
CCFN	-0.79	0.71	0.27	0.74	0.83	0.0	-0.36		0.0	0.21	CCFN
TSCFY	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	TSCFY
FXLG	-0.44	0.11	0.16	0.07	0.21	0.0	-0.35	0.21	0.0		FXLG
	FIEB	MLGF	FIZN	FNRN	FFMH	SFIGA	UBAB	CCFN	TSCFY	FXLG

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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

FFMH	+ 0.85	FNRN
CCFN	+ 0.83	FFMH
CCFN	+ 0.74	FNRN
CCFN	+ 0.71	MLGF
FFMH	+ 0.68	MLGF
FFMH	+ 0.61	FIZN

High negative correlations

CCFN	- 0.79	FIEB
FFMH	- 0.74	FIEB
MLGF	- 0.73	FIEB
UBAB	- 0.56	FFMH
UBAB	- 0.52	FNRN
FNRN	- 0.52	FIEB

Risk-Adjusted Indicators

There is a big difference between Exchange Pink Sheet performing well and Exchange Bank 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 Exchange Bank'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
FIEB	0.22	(0.12)	0.00	(104.82)	0.00	0.00	0.00	(0.23)	6.00
MLGF	1.04	0.07	0.00	(0.41)	1.36	(1.51)	3.00	(2.92)	12.28
FIZN	0.02	0.00	0.00	0.71	0.00	0.00	0.00	0.00	0.50
FNRN	0.25	0.05	(0.02)	1.59	0.07	(0.50)	1.00	(0.45)	3.04
FFMH	0.44	0.19	0.17	(23.66)	0.00	(0.73)	1.11	(0.60)	3.36
SFIGA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UBAB	0.63	(0.05)	0.00	0.28	0.00	0.00	1.33	(1.56)	4.61
CCFN	0.77	0.21	0.15	5.34	0.46	(1.34)	2.17	(0.95)	6.93
TSCFY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FXLG	0.34	0.03	(0.02)	0.21	0.30	(0.65)	1.09	(0.73)	2.67

Be your own money manager

Our tools can tell you how much better you can do entering a position in Exchange Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Exchange Bank Corporate Management

Fabia Butler	Director VP	Profile
Brian Rober	VP Officer	Profile
Steve Herron	VP Mang	Profile
Ann Hudson	Sr Officer	Profile
Troy Sanderson	CEO Pres	Profile
Shauna Lorenzen	VP Controller	Profile
Ed Gomez	Sr Lending	Profile

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