Flagstar Financial Correlations

FLG Stock

12.55 0.04 0.32%

The current 90-days correlation between Flagstar Financial and Glacier Bancorp is 0.71 (i.e., Poor diversification). The correlation of Flagstar 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.

Flagstar Financial Correlation With Market

Good diversification

The correlation between Flagstar Financial and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Flagstar Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Flagstar Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flagstar Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Flagstar Stock please use our How to Invest in Flagstar Financial guide.

Moving together with Flagstar Stock

0.78	EBMT	Eagle Bancorp Montana	Pair Corr
0.82	FCAP	First Capital	Pair Corr
0.88	FFBC	First Financial Bancorp	Pair Corr
0.73	BOH	Bank of Hawaii	Pair Corr
0.77	CAC	Camden National	Pair Corr
0.73	MPB	Mid Penn Bancorp	Pair Corr
0.91	PFS	Provident Financial	Pair Corr
0.8	TFC	Truist Financial Corp	Pair Corr
0.83	WAL	Western Alliance Ban	Pair Corr
0.87	GSBC	Great Southern Bancorp	Pair Corr
0.89	HBAN	Huntington Bancshares	Pair Corr
0.86	HOMB	Home BancShares	Pair Corr
0.67	HTBK	Heritage Commerce Corp	Pair Corr
0.83	IBCP	Independent Bank	Pair Corr
0.62	INBK	First Internet Bancorp	Pair Corr
0.84	MCBS	MetroCity Bankshares	Pair Corr
0.77	ORRF	Orrstown Financial	Pair Corr
0.69	VBNK	VersaBank	Pair Corr
0.82	PNBK	Patriot National Bancorp	Pair Corr
0.89	PNFP	Pinnacle Financial	Pair Corr
0.75	QCRH	QCR Holdings	Pair Corr
0.81	RMBI	Richmond Mutual Banc	Pair Corr
0.8	AFBI	Affinity Bancshares	Pair Corr
0.65	SBFG	SB Financial Group	Pair Corr
0.74	SMBC	Southern Missouri Bancorp	Pair Corr
0.84	SPFI	South Plains Financial	Pair Corr
0.86	BOKF	BOK Financial	Pair Corr

Moving against Flagstar Stock

0.62	601658	Postal Savings Bank	Pair Corr
0.43	LDI	Loandepot	Pair Corr
0.76	601665	Qilu Bank	Pair Corr
0.75	CMWCF	Cromwell Property	Pair Corr
0.37	BKRKF	PT Bank Rakyat	Pair Corr
0.31	BYFC	Broadway Financial Trending	Pair Corr

Related Correlations Analysis

	GBCI	IFS	AUB	HWC	AX	ABCB	AVAL	UBSI	OZK	FFIN
GBCI		0.06	0.72	0.54	0.61	0.36	-0.59	0.43	0.91	0.63	GBCI
IFS	0.06		0.25	0.22	0.38	0.17	0.33	0.34	-0.02	-0.13	IFS
AUB	0.72	0.25		0.81	0.81	0.66	-0.2	0.77	0.71	0.36	AUB
HWC	0.54	0.22	0.81		0.94	0.87	0.12	0.95	0.57	0.11	HWC
AX	0.61	0.38	0.81	0.94		0.84	0.13	0.93	0.57	0.16	AX
ABCB	0.36	0.17	0.66	0.87	0.84		0.29	0.9	0.44	-0.02	ABCB
AVAL	-0.59	0.33	-0.2	0.12	0.13	0.29		0.28	-0.62	-0.66	AVAL
UBSI	0.43	0.34	0.77	0.95	0.93	0.9	0.28		0.42	-0.04	UBSI
OZK	0.91	-0.02	0.71	0.57	0.57	0.44	-0.62	0.42		0.66	OZK
FFIN	0.63	-0.13	0.36	0.11	0.16	-0.02	-0.66	-0.04	0.66		FFIN
	GBCI	IFS	AUB	HWC	AX	ABCB	AVAL	UBSI	OZK	FFIN

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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

UBSI	+ 0.95	HWC
AX	+ 0.94	HWC
UBSI	+ 0.93	AX
OZK	+ 0.91	GBCI
UBSI	+ 0.9	ABCB
ABCB	+ 0.87	HWC

High negative correlations

FFIN	- 0.66	AVAL
OZK	- 0.62	AVAL
AVAL	- 0.59	GBCI
AVAL	- 0.2	AUB
FFIN	- 0.13	IFS
FFIN	- 0.04	UBSI

Risk-Adjusted Indicators

There is a big difference between Flagstar Stock performing well and Flagstar 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 Flagstar 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
GBCI	1.39	(0.08)	0.00	0.28	0.00	0.00	3.25	(2.84)	9.72
IFS	1.14	0.08	0.01	(0.61)	1.66	(1.08)	2.20	(2.88)	5.93
AUB	1.41	(0.05)	(0.01)	0.02	1.94	(1.71)	3.79	(3.21)	10.06
HWC	1.22	0.06	0.00	(2.07)	2.00	(1.39)	2.85	(4.17)	10.60
AX	1.40	0.04	(0.01)	0.40	2.18	(1.43)	3.18	(2.62)	12.64
ABCB	1.08	(0.01)	0.00	0.16	0.00	0.00	2.52	(1.87)	9.03
AVAL	1.32	0.30	0.12	(1.30)	1.48	(1.44)	2.79	(2.90)	9.18
UBSI	1.10	0.06	0.00	(0.26)	1.49	(1.30)	2.71	(3.19)	8.03
OZK	1.21	(0.12)	0.00	1.50	0.00	0.00	2.96	(2.25)	9.90
FFIN	1.06	(0.22)	0.00	(0.15)	0.00	0.00	2.24	(2.57)	7.20

Flagstar Financial Corporate Management

Salvatore DiMartino	Executive Relations	Profile
Bryan Marx	Executive Officer	Profile
Kris Gagnon	Senior Officer	Profile
Michael Adler	Executive Banking	Profile
Simone Betz	Executive Officer	Profile

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