First Keystone Correlations

FKYS Stock

USD 19.00 0.00 0.00%

The current 90-days correlation between First Keystone Corp and American Bank is -0.18 (i.e., Good diversification). The correlation of First Keystone 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. If the correlation is 0, the equities are not correlated; they are entirely random.

First Keystone Correlation With Market

Very poor diversification

The correlation between First Keystone Corp and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Keystone Corp and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with First Pink Sheet

0.75	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.72	DD	Dupont De Nemours	Pair Corr
0.61	CVX	Chevron Corp Earnings Call This Week	Pair Corr
0.73	CAT	Caterpillar Earnings Call This Week	Pair Corr
0.95	AA	Alcoa Corp	Pair Corr

Moving against First Pink Sheet

0.77	HPQ	HP Inc	Pair Corr
0.71	T	ATT Inc Earnings Call This Week	Pair Corr
0.67	MSFT	Microsoft Earnings Call Tomorrow	Pair Corr
0.57	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	AMBK	UBOH	PSBQ	CHBH	SLBK	CWBK	DIMC	SFDL	FMBM	OXBC
AMBK		0.31	0.25	0.51	0.53	0.42	0.6	0.47	0.41	0.67	AMBK
UBOH	0.31		0.83	0.84	0.73	0.89	0.57	0.87	0.89	0.58	UBOH
PSBQ	0.25	0.83		0.78	0.66	0.61	0.46	0.81	0.8	0.41	PSBQ
CHBH	0.51	0.84	0.78		0.84	0.78	0.76	0.9	0.92	0.81	CHBH
SLBK	0.53	0.73	0.66	0.84		0.66	0.86	0.89	0.79	0.8	SLBK
CWBK	0.42	0.89	0.61	0.78	0.66		0.54	0.73	0.78	0.64	CWBK
DIMC	0.6	0.57	0.46	0.76	0.86	0.54		0.77	0.69	0.85	DIMC
SFDL	0.47	0.87	0.81	0.9	0.89	0.73	0.77		0.93	0.74	SFDL
FMBM	0.41	0.89	0.8	0.92	0.79	0.78	0.69	0.93		0.74	FMBM
OXBC	0.67	0.58	0.41	0.81	0.8	0.64	0.85	0.74	0.74		OXBC
	AMBK	UBOH	PSBQ	CHBH	SLBK	CWBK	DIMC	SFDL	FMBM	OXBC

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Risk-Adjusted Indicators

There is a big difference between First Pink Sheet performing well and First Keystone 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 Keystone'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
AMBK	1.43	0.19	0.03	0.43	2.52	(2.20)	4.22	(4.00)	20.22
UBOH	1.24	0.23	0.09	0.92	1.21	(2.19)	3.47	(3.37)	15.52
PSBQ	0.71	0.07	0.00	(2.02)	0.92	(0.95)	1.31	(2.02)	4.74
CHBH	0.88	0.16	0.05	4.08	1.15	(1.13)	1.98	(2.58)	7.47
SLBK	0.56	0.19	0.16	(11.40)	0.00	(0.97)	1.54	(0.97)	7.01
CWBK	0.48	0.05	(0.02)	1.01	0.59	(0.94)	1.38	(1.78)	5.49
DIMC	0.82	0.22	0.11	0.82	0.92	(1.03)	2.12	(1.74)	7.25
SFDL	0.34	0.13	0.11	2.37	0.00	(1.01)	1.20	(0.47)	4.19
FMBM	0.46	0.15	0.14	0.92	0.18	(0.63)	1.01	(0.89)	2.49
OXBC	0.27	0.08	0.02	2.21	0.00	(0.65)	1.12	(0.58)	3.68

Be your own money manager

Our tools can tell you how much better you can do entering a position in First Keystone 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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