First Community Correlations

FCCO Stock

USD 30.77 0.15 0.49%

The current 90-days correlation between First Community and Avidbank Holdings Common is 0.09 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Community moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

First Community Correlation With Market

Poor diversification

The correlation between First Community and DJI is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Community and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with First Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

To learn how to invest in First Stock, please use our How to Invest in First Community guide.

Moving together with First Stock

0.72	BIRG	Bank of Ireland	Pair Corr
0.63	AX	Axos Financial	Pair Corr
0.73	VABK	Virginia National Normal Trading	Pair Corr
0.72	ASB	Associated Banc Corp	Pair Corr
0.87	CPF	Central Pacific Financial Normal Trading	Pair Corr
0.79	FSFG	First Savings Financial Earnings Call This Week	Pair Corr
0.81	HWC	Hancock Whitney Corp	Pair Corr
0.93	FUNC	First United Earnings Call This Week	Pair Corr
0.68	FVCB	FVCBankcorp	Pair Corr
0.65	MCB	Metropolitan Bank Holding	Pair Corr
0.74	MTB	MT Bank	Pair Corr
0.82	WBS	Webster Financial	Pair Corr
0.74	HFWA	Heritage Financial Normal Trading	Pair Corr
0.81	HWBK	Hawthorn Bancshares	Pair Corr
0.76	IBOC	International Bancshares	Pair Corr
0.82	ISTR	Investar Holding Corp	Pair Corr
0.82	LCNB	LCNB	Pair Corr
0.63	OVLY	Oak Valley Bancorp	Pair Corr
0.65	MBLPD	Macquarie Bank	Pair Corr
0.71	VBNK	VersaBank	Pair Corr
0.69	AROW	Arrow Financial Normal Trading	Pair Corr
0.7	TCBI	Texas Capital Bancshares	Pair Corr
0.74	BPRN	Bank Of Princeton	Pair Corr
0.69	TFSL	TFS Financial	Pair Corr
0.92	BWFG	Bankwell Financial	Pair Corr
0.74	CADE	Cadence Bancorp	Pair Corr
0.63	CFFI	CF Financial	Pair Corr
0.88	FCAP	First Capital Normal Trading	Pair Corr

Moving against First Stock

0.72	3YB	Postal Savings Bank	Pair Corr
0.51	BKLRF	Berkeley Energy	Pair Corr

Related Correlations Analysis

	AVBH	VABK	FSFG	FRAF	CBNA	FVCB	BPRN	EFSI	LCNB	HWBK
AVBH		0.59	0.74	0.29	0.73	0.85	0.77	0.65	0.83	0.63	AVBH
VABK	0.59		0.63	0.63	0.75	0.5	0.5	0.59	0.59	0.74	VABK
FSFG	0.74	0.63		0.41	0.82	0.84	0.75	0.87	0.8	0.56	FSFG
FRAF	0.29	0.63	0.41		0.59	0.28	0.48	0.64	0.55	0.72	FRAF
CBNA	0.73	0.75	0.82	0.59		0.7	0.69	0.81	0.81	0.81	CBNA
FVCB	0.85	0.5	0.84	0.28	0.7		0.88	0.75	0.85	0.52	FVCB
BPRN	0.77	0.5	0.75	0.48	0.69	0.88		0.81	0.92	0.52	BPRN
EFSI	0.65	0.59	0.87	0.64	0.81	0.75	0.81		0.86	0.6	EFSI
LCNB	0.83	0.59	0.8	0.55	0.81	0.85	0.92	0.86		0.66	LCNB
HWBK	0.63	0.74	0.56	0.72	0.81	0.52	0.52	0.6	0.66		HWBK
	AVBH	VABK	FSFG	FRAF	CBNA	FVCB	BPRN	EFSI	LCNB	HWBK

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Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Community 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 First Community'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
AVBH	0.92	0.20	0.20	0.37	0.71	(1.17)	2.67	(1.55)	6.08
VABK	1.49	0.08	0.03	1.08	1.44	(1.79)	3.27	(2.27)	8.40
FSFG	1.19	0.16	0.09	(6.07)	1.29	(1.44)	2.88	(1.96)	9.58
FRAF	1.66	0.10	0.03	0.33	2.39	(1.64)	3.20	(3.34)	15.31
CBNA	1.67	0.37	0.15	18.71	1.87	(1.75)	3.72	(4.04)	10.70
FVCB	1.02	0.38	0.31	78.49	0.60	(1.28)	2.56	(1.40)	9.86
BPRN	1.39	0.24	0.14	0.38	1.41	(1.62)	3.51	(2.68)	9.94
EFSI	0.94	0.12	0.10	0.20	0.88	(1.18)	2.35	(1.51)	5.82
LCNB	1.33	0.20	0.13	0.30	1.34	(1.61)	2.81	(2.13)	8.02
HWBK	1.76	0.27	0.11	0.88	2.00	(1.86)	4.15	(4.01)	12.58

First Community Corporate Management

John IV	Executive Officer	Profile
Joseph Painter	Executive Officer	Profile
Robin Brown	Executive Officer	Profile
Steve Sligh	Consultant	Profile
Vaughan Dozier	Executive Officer	Profile
Susan Boatwright	Vice Manager	Profile

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