FFD Financial Correlations

FFDF Stock

USD 37.22 0.28 0.76%

The current 90-days correlation between FFD Financial Corp and Dimeco Inc is -0.08 (i.e., Good diversification). The correlation of FFD Financial 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.

FFD Financial Correlation With Market

Good diversification

The correlation between FFD Financial Corp and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FFD Financial Corp and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with FFD Pink Sheet

0.73	MUFG	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.65	MBFJF	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.79	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.74	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.64	KB	KB Financial Group	Pair Corr
0.78	MFG	Mizuho Financial	Pair Corr
0.71	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.74	MRK	Merck Company Aggressive Push	Pair Corr
0.66	BAC	Bank of America Earnings Call This Week	Pair Corr
0.61	AA	Alcoa Corp	Pair Corr
0.72	CAT	Caterpillar	Pair Corr
0.72	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.67	WMT	Walmart Common Stock	Pair Corr
0.73	DD	Dupont De Nemours	Pair Corr
0.61	XOM	Exxon Mobil Corp	Pair Corr

Moving against FFD Pink Sheet

0.67	HD	Home Depot	Pair Corr
0.45	T	ATT Inc	Pair Corr

Related Correlations Analysis

	DIMC	SOMC	KISB	CHBH	UBOH	CWBK	AMBK	SLBK	CNBP	PONT
DIMC		-0.7	0.71	0.72	0.35	0.51	0.7	0.8	0.63	-0.26	DIMC
SOMC	-0.7		-0.42	-0.34	0.16	-0.11	-0.61	-0.49	-0.24	-0.01	SOMC
KISB	0.71	-0.42		0.57	0.35	0.55	0.57	0.5	0.58	-0.16	KISB
CHBH	0.72	-0.34	0.57		0.78	0.8	0.55	0.76	0.82	-0.58	CHBH
UBOH	0.35	0.16	0.35	0.78		0.86	0.23	0.61	0.74	-0.63	UBOH
CWBK	0.51	-0.11	0.55	0.8	0.86		0.46	0.64	0.71	-0.56	CWBK
AMBK	0.7	-0.61	0.57	0.55	0.23	0.46		0.57	0.39	-0.2	AMBK
SLBK	0.8	-0.49	0.5	0.76	0.61	0.64	0.57		0.69	-0.39	SLBK
CNBP	0.63	-0.24	0.58	0.82	0.74	0.71	0.39	0.69		-0.79	CNBP
PONT	-0.26	-0.01	-0.16	-0.58	-0.63	-0.56	-0.2	-0.39	-0.79		PONT
	DIMC	SOMC	KISB	CHBH	UBOH	CWBK	AMBK	SLBK	CNBP	PONT

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

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

CWBK	+ 0.86	UBOH
CNBP	+ 0.82	CHBH
SLBK	+ 0.8	DIMC
CWBK	+ 0.8	CHBH
UBOH	+ 0.78	CHBH
SLBK	+ 0.76	CHBH

High negative correlations

PONT	- 0.79	CNBP
SOMC	- 0.7	DIMC
PONT	- 0.63	UBOH
AMBK	- 0.61	SOMC
PONT	- 0.58	CHBH
PONT	- 0.56	CWBK

Risk-Adjusted Indicators

There is a big difference between FFD Pink Sheet performing well and FFD Financial 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 FFD Financial'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
DIMC	0.82	0.19	0.08	0.54	1.02	(0.94)	1.82	(1.87)	7.25
SOMC	0.57	(0.10)	0.00	(1.62)	0.00	0.00	0.70	(1.79)	4.54
KISB	0.43	0.10	0.01	3.29	0.38	(1.05)	1.23	(1.05)	7.62
CHBH	0.74	0.09	0.01	1.02	1.06	(1.08)	1.98	(1.78)	8.61
UBOH	1.23	0.30	0.13	1.00	1.05	(2.14)	3.47	(2.84)	14.80
CWBK	0.52	0.08	(0.01)	(1.20)	0.60	(0.90)	1.38	(1.78)	5.49
AMBK	1.35	0.08	0.01	0.26	2.52	(2.06)	3.57	(4.00)	20.22
SLBK	0.60	0.15	0.08	1.25	0.45	(1.01)	1.58	(1.08)	7.01
CNBP	0.90	0.49	0.00	(3.02)	0.00	0.00	2.19	0.00	14.02
PONT	0.03	0.00	0.00	0.20	0.00	0.00	0.00	0.00	1.44

Be your own money manager

Our tools can tell you how much better you can do entering a position in FFD Financial 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.

Did you try this?

Run Portfolio Center Now

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios

All Next

Launch Module

FFD Financial Corporate Management

Scott Finnell	Executive VP and Executive VP of First Federal Community Bank	Profile
Gregory Dorris	CFO VP	Profile
Michele Larkin	VP	Profile
Laurie Russell	Controller	Profile
Kelly Fortney	VP Officer	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