Flagstar Financial Correlations

FLG Stock

13.92 0.18 1.28%

The current 90-days correlation between Flagstar Financial and Glacier Bancorp is 0.66 (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

Very poor diversification

The correlation between Flagstar Financial and DJI is 0.8 (i.e., Very poor 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

0.86	BNPH	BNP PARIBAS ADR	Pair Corr
0.71	BIRG	Bank of Ireland	Pair Corr
0.67	AON0	AOZORA BANK LTD	Pair Corr
0.87	AX	Axos Financial	Pair Corr
0.94	BY	Byline Bancorp	Pair Corr
0.85	PB	Prosperity Bancshares	Pair Corr
0.91	RF	Regions Financial Earnings Call Tomorrow	Pair Corr
0.9	HH1	Hancock Whitney	Pair Corr
0.79	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.75	LLBN	Liechtensteinische Earnings Call This Week	Pair Corr
0.84	VBNK	VersaBank	Pair Corr
0.73	SANB	SANTANDER UK 8	Pair Corr
0.65	PWT	TFS Financial	Pair Corr
0.87	B4M1	SpareBank 1 SR	Pair Corr
0.89	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.75	FRYA	Swedbank AB	Pair Corr
0.87	VNB	Valley National Bancorp	Pair Corr
0.88	EBMT	Eagle Bancorp Montana	Pair Corr
0.87	BNP	BNP Paribas SA	Pair Corr
0.92	EFSC	Enterprise Financial	Pair Corr
0.89	EGBN	Eagle Bancorp	Pair Corr
0.82	HSBK	Halyk Bank	Pair Corr
0.74	PFZ	Pinnacle Financial	Pair Corr
0.68	BCGE	Banque Cantonale	Pair Corr
0.84	WABC	Westamerica Bancorporation	Pair Corr
0.85	WAFD	Washington Federal	Pair Corr
0.86	WASH	Washington Trust Bancorp	Pair Corr

Moving against Flagstar Stock

0.76	3YB	Postal Savings Bank	Pair Corr
0.43	D7C	China CITIC Bank	Pair Corr
0.43	ICBA	ICICI Bank Limited	Pair Corr
0.33	C3B	Chongqing Rural Comm	Pair Corr

Related Correlations Analysis

	GBCI	IFS	AUB	HWC	AX	ABCB	AVAL	UBSI	OZK	FFIN
GBCI		0.96	0.97	0.95	0.97	0.94	0.69	0.96	0.85	0.86	GBCI
IFS	0.96		0.92	0.87	0.92	0.9	0.81	0.93	0.75	0.83	IFS
AUB	0.97	0.92		0.98	0.96	0.96	0.66	0.97	0.9	0.85	AUB
HWC	0.95	0.87	0.98		0.97	0.94	0.56	0.94	0.94	0.82	HWC
AX	0.97	0.92	0.96	0.97		0.93	0.66	0.94	0.87	0.82	AX
ABCB	0.94	0.9	0.96	0.94	0.93		0.64	0.94	0.91	0.93	ABCB
AVAL	0.69	0.81	0.66	0.56	0.66	0.64		0.63	0.39	0.58	AVAL
UBSI	0.96	0.93	0.97	0.94	0.94	0.94	0.63		0.87	0.84	UBSI
OZK	0.85	0.75	0.9	0.94	0.87	0.91	0.39	0.87		0.81	OZK
FFIN	0.86	0.83	0.85	0.82	0.82	0.93	0.58	0.84	0.81		FFIN
	GBCI	IFS	AUB	HWC	AX	ABCB	AVAL	UBSI	OZK	FFIN

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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	1.41	0.23	0.15	0.22	1.43	(1.53)	3.25	(1.96)	9.59
IFS	1.26	0.21	0.12	0.33	1.45	(1.43)	3.68	(2.88)	9.04
AUB	1.30	0.30	0.25	0.29	0.96	(1.72)	3.79	(1.86)	9.06
HWC	1.07	0.25	0.20	0.30	0.88	(1.33)	2.96	(1.46)	7.32
AX	1.38	0.22	0.13	0.22	1.48	(1.49)	3.29	(2.62)	8.23
ABCB	1.11	0.14	0.11	0.20	1.00	(1.36)	2.76	(1.78)	6.79
AVAL	1.61	0.01	0.00	0.05	2.30	(1.62)	4.40	(4.15)	13.37
UBSI	1.09	0.28	0.21	0.75	0.97	(1.37)	3.05	(1.84)	8.75
OZK	1.12	0.12	0.08	0.15	1.21	(1.18)	2.73	(2.22)	7.47
FFIN	1.14	0.07	0.05	0.12	1.22	(1.46)	2.72	(2.14)	7.40

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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