First Community Correlations

FCCO Stock

USD 28.82 1.20 4.00%

The current 90-days correlation between First Community and Avidbank Holdings Common is 0.64 (i.e., Poor 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

Very weak diversification

The correlation between First Community and DJI is 0.4 (i.e., Very 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

0.61	RF	Regions Financial Downward Rally	Pair Corr
0.72	VABK	Virginia National	Pair Corr
0.61	PFZ	Pinnacle Financial	Pair Corr
0.82	WAFD	Washington Federal	Pair Corr

Moving against First Stock

0.31

3YB

Postal Savings Bank

Pair Corr

Related Correlations Analysis

	AVBH	VABK	FSFG	FRAF	CBNA	FVCB	BPRN	EFSI	LCNB	HWBK
AVBH		0.38	0.47	-0.39	0.6	0.91	0.51	0.05	0.8	0.56	AVBH
VABK	0.38		-0.26	0.23	0.65	0.23	0.45	0.42	0.51	0.65	VABK
FSFG	0.47	-0.26		-0.59	-0.01	0.71	0.4	0.06	0.37	-0.25	FSFG
FRAF	-0.39	0.23	-0.59		0.03	-0.5	-0.21	-0.02	-0.11	0.18	FRAF
CBNA	0.6	0.65	-0.01	0.03		0.49	0.46	0.43	0.72	0.67	CBNA
FVCB	0.91	0.23	0.71	-0.5	0.49		0.64	0.14	0.83	0.34	FVCB
BPRN	0.51	0.45	0.4	-0.21	0.46	0.64		0.59	0.77	0.16	BPRN
EFSI	0.05	0.42	0.06	-0.02	0.43	0.14	0.59		0.38	0.03	EFSI
LCNB	0.8	0.51	0.37	-0.11	0.72	0.83	0.77	0.38		0.52	LCNB
HWBK	0.56	0.65	-0.25	0.18	0.67	0.34	0.16	0.03	0.52		HWBK
	AVBH	VABK	FSFG	FRAF	CBNA	FVCB	BPRN	EFSI	LCNB	HWBK

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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

FVCB	+ 0.91	AVBH
LCNB	+ 0.83	FVCB
LCNB	+ 0.8	AVBH
LCNB	+ 0.77	BPRN
LCNB	+ 0.72	CBNA
FVCB	+ 0.71	FSFG

High negative correlations

FRAF	- 0.59	FSFG
FVCB	- 0.5	FRAF
FRAF	- 0.39	AVBH
FSFG	- 0.26	VABK
HWBK	- 0.25	FSFG
BPRN	- 0.21	FRAF

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	0.94	0.19	0.15	0.37	0.88	(1.10)	2.67	(1.55)	6.87
VABK	1.57	(0.03)	(0.04)	0.02	1.79	(1.80)	3.96	(3.21)	10.22
FSFG	1.19	0.19	0.06	(0.54)	1.29	(1.44)	2.88	(1.96)	9.58
FRAF	1.76	(0.03)	(0.02)	0.04	2.50	(1.71)	2.80	(3.34)	15.30
CBNA	1.66	0.13	0.04	0.27	2.13	(1.70)	3.33	(3.85)	10.70
FVCB	1.07	0.25	0.21	0.37	0.72	(1.34)	2.56	(1.73)	9.86
BPRN	1.37	(0.03)	(0.02)	0.05	1.59	(1.51)	3.27	(2.68)	9.94
EFSI	0.96	(0.10)	0.00	(0.06)	0.00	0.00	2.12	(1.66)	7.06
LCNB	1.27	0.06	0.03	0.18	1.36	(1.43)	2.67	(2.13)	8.02
HWBK	1.87	0.01	(0.02)	0.11	2.44	(1.82)	4.15	(4.25)	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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