First Community Correlations

FCCO Stock

USD 29.55 0.05 0.17%

The current 90-days correlation between First Community and Avidbank Holdings Common is 0.54 (i.e., Very weak 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

Weak diversification

The correlation between First Community and DJI is 0.33 (i.e., Weak 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 unemployment.

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

Moving together with First Stock

0.79	BIRG	Bank of Ireland	Pair Corr
0.77	EFSC	Enterprise Financial	Pair Corr
0.79	FBNC	First Bancorp Normal Trading	Pair Corr
0.87	AUB	Atlantic Union Bankshares Earnings Call This Week	Pair Corr
0.86	CCB	Coastal Financial Corp	Pair Corr
0.93	FCF	First Commonwealth	Pair Corr
0.92	FRME	First Merchants	Pair Corr
0.94	FNB	FNB Corp Earnings Call This Week	Pair Corr
0.87	HTH	Hilltop Holdings Earnings Call This Week	Pair Corr
0.89	FVCB	FVCBankcorp Earnings Call This Week	Pair Corr
0.66	LOB	Live Oak Bancshares	Pair Corr
0.94	ONB	Old National Bancorp Earnings Call This Week	Pair Corr
0.72	SSB	SouthState Earnings Call This Week	Pair Corr
0.83	GABC	German American Bancorp	Pair Corr
0.95	TMP	Tompkins Financial	Pair Corr
0.72	601187	Xiamen Bank	Pair Corr
0.92	NBHC	National Bank Holdings	Pair Corr
0.91	NBTB	NBT Bancorp	Pair Corr
0.75	VBNK	VersaBank	Pair Corr
0.88	LB	Laurentian Bank	Pair Corr
0.87	AFBI	Affinity Bancshares	Pair Corr
0.9	SBFG	SB Financial Group	Pair Corr
0.81	AROW	Arrow Financial	Pair Corr
0.91	SRBK	SR Bancorp Common	Pair Corr
0.93	SRCE	1st Source Earnings Call This Week	Pair Corr
0.9	STBA	ST Bancorp Earnings Call This Week	Pair Corr
0.91	BANR	Banner Earnings Call This Week	Pair Corr
0.91	STEL	Stellar Bancorp	Pair Corr
0.87	BHRB	Burke Herbert Financial Earnings Call This Week	Pair Corr
0.9	TCBK	TriCo Bancshares Earnings Call This Week	Pair Corr

Moving against First Stock

0.83	601665	Qilu Bank	Pair Corr
0.82	601658	Postal Savings Bank	Pair Corr
0.41	SFBC	Sound Financial Bancorp	Pair Corr

Related Correlations Analysis

	AVBH	VABK	FSFG	FRAF	CBNA	FVCB	BPRN	EFSI	LCNB	HWBK
AVBH		0.73	0.87	0.67	0.8	0.79	0.67	0.9	0.82	0.62	AVBH
VABK	0.73		0.72	0.74	0.74	0.65	0.65	0.68	0.75	0.72	VABK
FSFG	0.87	0.72		0.75	0.9	0.9	0.78	0.96	0.88	0.72	FSFG
FRAF	0.67	0.74	0.75		0.75	0.7	0.84	0.73	0.86	0.92	FRAF
CBNA	0.8	0.74	0.9	0.75		0.83	0.72	0.88	0.84	0.76	CBNA
FVCB	0.79	0.65	0.9	0.7	0.83		0.84	0.94	0.87	0.66	FVCB
BPRN	0.67	0.65	0.78	0.84	0.72	0.84		0.78	0.92	0.8	BPRN
EFSI	0.9	0.68	0.96	0.73	0.88	0.94	0.78		0.88	0.69	EFSI
LCNB	0.82	0.75	0.88	0.86	0.84	0.87	0.92	0.88		0.83	LCNB
HWBK	0.62	0.72	0.72	0.92	0.76	0.66	0.8	0.69	0.83		HWBK
	AVBH	VABK	FSFG	FRAF	CBNA	FVCB	BPRN	EFSI	LCNB	HWBK

Please upgrade your account to get full access to Macroaxis premium features

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	0.81	0.00	(0.03)	0.09	0.95	(0.94)	1.75	(1.85)	6.08
VABK	1.52	(0.03)	(0.01)	0.07	1.64	(1.71)	3.26	(2.28)	8.20
FSFG	1.20	0.00	0.00	0.10	1.46	(1.38)	2.69	(1.96)	8.00
FRAF	1.33	0.17	0.07	0.41	1.51	(1.37)	2.83	(2.53)	9.87
CBNA	1.68	(0.02)	(0.02)	0.06	2.53	(1.55)	3.72	(4.88)	10.70
FVCB	1.21	0.21	0.10	0.42	1.33	(1.41)	2.95	(2.48)	12.04
BPRN	1.25	0.23	0.12	0.41	1.33	(1.40)	3.27	(3.05)	9.93
EFSI	0.98	0.08	0.04	0.20	1.11	(1.16)	2.41	(1.53)	5.82
LCNB	1.27	0.16	0.08	0.35	1.33	(1.51)	2.81	(2.13)	8.02
HWBK	1.52	0.15	0.03	0.94	1.97	(1.61)	2.88	(2.95)	12.58

First Community Corporate Management

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC