FFD Financial Correlations

FFDF Stock

USD 41.00 0.40 0.99%

The current 90-days correlation between FFD Financial Corp and Dimeco Inc is -0.02 (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

Very weak diversification

The correlation between FFD Financial Corp and DJI is 0.51 (i.e., Very weak 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

0.78	DUK-PA	Duke Energy	Pair Corr
0.73	JOE	St Joe Company Earnings Call This Week	Pair Corr
0.7	TSM	Taiwan Semiconductor	Pair Corr
0.81	SHIP	Seanergy Maritime	Pair Corr
0.74	LAND	Gladstone Land Earnings Call This Week	Pair Corr
0.64	MEEEF	Metal Energy Corp	Pair Corr
0.74	PRTS	CarPartsCom	Pair Corr
0.86	BFS	Saul Centers Earnings Call This Week	Pair Corr
0.66	NNBR	NN Inc	Pair Corr
0.75	MXCHY	Orbia Advance Corp	Pair Corr
0.65	FRSB	First Resource Bank	Pair Corr
0.86	AES	AES Earnings Call This Week	Pair Corr
0.61	TOPCF	Topcon	Pair Corr
0.89	PLSE	Pulse Biosciences	Pair Corr
0.65	NNRHF	Neinor Homes SA Earnings Call This Week	Pair Corr
0.69	482480AN0	KLAC 525 15	Pair Corr

Moving against FFD Pink Sheet

0.63	PBCRF	PT Bank Central	Pair Corr
0.63	PBCRY	Bank Central Asia	Pair Corr
0.41	TLK	Telkom Indonesia Tbk	Pair Corr
0.43	JSHG	Joshua Gold Resources	Pair Corr
0.43	LRDC	Laredo Oil	Pair Corr

Related Correlations Analysis

	DIMC	SOMC	KISB	CHBH	UBOH	CWBK	AMBK	SLBK	CNBP	PONT
DIMC		0.86	0.8	0.9	0.46	0.66	0.72	0.87	0.47	-0.7	DIMC
SOMC	0.86		0.83	0.91	0.51	0.77	0.72	0.86	0.55	-0.6	SOMC
KISB	0.8	0.83		0.77	0.17	0.67	0.73	0.94	0.19	-0.61	KISB
CHBH	0.9	0.91	0.77		0.62	0.78	0.74	0.85	0.6	-0.66	CHBH
UBOH	0.46	0.51	0.17	0.62		0.73	0.39	0.3	0.77	-0.16	UBOH
CWBK	0.66	0.77	0.67	0.78	0.73		0.67	0.72	0.5	-0.36	CWBK
AMBK	0.72	0.72	0.73	0.74	0.39	0.67		0.73	0.3	-0.57	AMBK
SLBK	0.87	0.86	0.94	0.85	0.3	0.72	0.73		0.26	-0.64	SLBK
CNBP	0.47	0.55	0.19	0.6	0.77	0.5	0.3	0.26		-0.12	CNBP
PONT	-0.7	-0.6	-0.61	-0.66	-0.16	-0.36	-0.57	-0.64	-0.12		PONT
	DIMC	SOMC	KISB	CHBH	UBOH	CWBK	AMBK	SLBK	CNBP	PONT

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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

SLBK	+ 0.94	KISB
CHBH	+ 0.91	SOMC
CHBH	+ 0.9	DIMC
SLBK	+ 0.87	DIMC
SOMC	+ 0.86	DIMC
SLBK	+ 0.86	SOMC

High negative correlations

PONT	- 0.7	DIMC
PONT	- 0.66	CHBH
PONT	- 0.64	SLBK
PONT	- 0.61	KISB
PONT	- 0.6	SOMC
PONT	- 0.57	AMBK

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	0.68	0.15	0.06	7.26	0.82	(0.92)	1.48	(1.17)	7.03
SOMC	0.56	0.14	0.07	1.38	0.45	(1.03)	1.80	(1.04)	5.85
KISB	0.73	0.26	0.20	1.70	0.18	(1.31)	2.57	(1.32)	6.15
CHBH	0.91	0.19	0.06	7.02	1.04	(1.37)	2.78	(1.79)	8.81
UBOH	1.22	0.18	0.08	0.45	1.10	(2.72)	3.47	(2.42)	15.52
CWBK	0.46	0.09	0.01	(3.91)	0.42	(0.84)	1.45	(0.83)	5.49
AMBK	1.23	0.18	0.02	5.13	2.00	(2.44)	4.68	(4.00)	20.22
SLBK	0.73	0.39	0.41	45.25	0.00	(1.13)	3.50	(0.91)	5.46
CNBP	0.95	0.38	0.00	(0.52)	0.00	0.00	2.19	(0.01)	21.30
PONT	0.03	(0.01)	0.00	(0.44)	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.

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FFD Financial Corporate Management

Scott Finnell	Executive VP and Executive VP of First Federal Community Bank	Profile
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