First Community Correlations

FCCO Stock

USD 29.87 0.06 0.20%

The current 90-days correlation between First Community and Avidbank Holdings, Common is 0.38 (i.e., 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

Very weak diversification

The correlation between First Community and DJI is 0.42 (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 persons.

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

Moving together with First Stock

0.69	BIRG	Bank of Ireland	Pair Corr
0.74	AX	Axos Financial	Pair Corr
0.95	BY	Byline Bancorp	Pair Corr
0.88	PB	Prosperity Bancshares	Pair Corr
0.88	RF	Regions Financial	Pair Corr
0.77	VABK	Virginia National	Pair Corr
0.82	VBNK	VersaBank	Pair Corr
0.65	SANB	SANTANDER UK 8	Pair Corr
0.87	EBMT	Eagle Bancorp Montana	Pair Corr
0.66	EGBN	Eagle Bancorp	Pair Corr
0.72	WABC	Westamerica Bancorporation	Pair Corr
0.91	WAFD	Washington Federal	Pair Corr
0.87	WASH	Washington Trust Bancorp	Pair Corr
0.91	EQBK	Equity Bancshares,	Pair Corr
0.9	EWBC	East West Bancorp	Pair Corr
0.95	WNEB	Western New England	Pair Corr
0.81	WSBC	WesBanco	Pair Corr
0.91	WSFS	WSFS Financial	Pair Corr
0.76	WTBA	West Bancorporation	Pair Corr
0.9	WTFC	Wintrust Financial	Pair Corr
0.92	FBIZ	First Business Financial	Pair Corr
0.92	FBLA	FB Bancorp, Common	Pair Corr
0.72	FBNC	First Bancorp	Pair Corr
0.91	FCAP	First Capital	Pair Corr
0.73	FCBC	First Community Banc	Pair Corr
0.79	FDBC	Fidelity DD Bancorp	Pair Corr
0.84	FFBC	First Financial Bancorp	Pair Corr

Moving against First Stock

0.71	BEN	Bendigo and Adelaide	Pair Corr
0.62	601658	Postal Savings Bank	Pair Corr
0.57	FGBI	First Guaranty Bancshares	Pair Corr

Related Correlations Analysis

	AVBH	VABK	FSFG	FRAF	CBNA	FVCB	BPRN	EFSI	LCNB	HWBK
AVBH		0.74	0.71	0.63	0.78	0.74	0.62	0.81	0.76	0.65	AVBH
VABK	0.74		0.56	0.78	0.67	0.71	0.76	0.62	0.83	0.79	VABK
FSFG	0.71	0.56		0.61	0.82	0.71	0.57	0.71	0.65	0.6	FSFG
FRAF	0.63	0.78	0.61		0.71	0.76	0.91	0.69	0.91	0.97	FRAF
CBNA	0.78	0.67	0.82	0.71		0.89	0.68	0.87	0.77	0.72	CBNA
FVCB	0.74	0.71	0.71	0.76	0.89		0.76	0.93	0.84	0.75	FVCB
BPRN	0.62	0.76	0.57	0.91	0.68	0.76		0.65	0.92	0.91	BPRN
EFSI	0.81	0.62	0.71	0.69	0.87	0.93	0.65		0.77	0.68	EFSI
LCNB	0.76	0.83	0.65	0.91	0.77	0.84	0.92	0.77		0.9	LCNB
HWBK	0.65	0.79	0.6	0.97	0.72	0.75	0.91	0.68	0.9		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	0.77	0.04	0.01	0.14	0.85	(0.94)	1.63	(1.85)	5.98
VABK	1.60	0.00	0.01	0.07	1.74	(1.74)	3.26	(2.67)	8.45
FSFG	1.55	0.27	0.15	0.40	1.45	(1.86)	3.69	(2.61)	22.39
FRAF	1.12	0.03	0.01	0.11	1.44	(1.18)	2.80	(2.51)	6.82
CBNA	1.37	0.14	0.05	0.35	1.89	(1.36)	3.18	(4.04)	9.61
FVCB	1.23	0.00	(0.01)	0.07	1.50	(1.57)	2.95	(2.90)	12.04
BPRN	1.24	0.11	0.05	0.22	1.44	(1.36)	2.36	(2.57)	9.93
EFSI	1.00	(0.05)	(0.03)	0.02	1.31	(1.17)	2.41	(2.36)	5.82
LCNB	1.34	0.05	0.02	0.12	1.69	(1.47)	2.67	(3.72)	8.02
HWBK	1.34	0.06	0.01	0.23	2.10	(1.25)	2.68	(2.91)	9.63

First Community Corporate Management

John IV	Executive Officer	Profile
Susan Sexson	Assistant Region	Profile
Joseph Painter	Executive Officer	Profile
Robin Brown	Chief Officer	Profile
John Nissen	Executive Officer	Profile
Steve Sligh	Consultant	Profile
Vaughan Dozier	Executive Officer	Profile

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