FirstSun Capital Correlations

FSUN Stock

USD 37.65 1.25 3.21%

The current 90-days correlation between FirstSun Capital Bancorp and Tompkins Financial is 0.6 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FirstSun Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirstSun Capital Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

FirstSun Capital Correlation With Market

Poor diversification

The correlation between FirstSun Capital Bancorp and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FirstSun Capital Bancorp and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with FirstSun OTC Stock

0.64	MFG	Mizuho Financial Earnings Call This Week	Pair Corr
0.8	PNC	PNC Financial Services	Pair Corr
0.75	WMT	Walmart Common Stock	Pair Corr
0.76	AA	Alcoa Corp	Pair Corr
0.74	BA	Boeing	Pair Corr

Moving against FirstSun OTC Stock

0.56	HDB	HDFC Bank Limited	Pair Corr
0.43	FSTF	First State Financial	Pair Corr
0.39	CIHKY	China Merchants Bank	Pair Corr
0.36	IBN	ICICI Bank Limited	Pair Corr
0.71	T	ATT Inc Earnings Call This Week	Pair Corr
0.38	HPQ	HP Inc	Pair Corr
0.33	MMM	3M Company	Pair Corr
0.32	VZ	Verizon Communications Earnings Call Tomorrow	Pair Corr

Related Correlations Analysis

	TMP	OSBC	TCBI	BHRB	MBIN	SBSI	FMBH	PEBO	HAFC	UVSP
TMP		0.96	0.95	0.75	0.92	0.98	0.96	0.97	0.79	0.94	TMP
OSBC	0.96		0.91	0.78	0.94	0.96	0.94	0.95	0.85	0.94	OSBC
TCBI	0.95	0.91		0.7	0.9	0.96	0.93	0.95	0.75	0.9	TCBI
BHRB	0.75	0.78	0.7		0.8	0.75	0.83	0.76	0.83	0.89	BHRB
MBIN	0.92	0.94	0.9	0.8		0.92	0.93	0.94	0.78	0.92	MBIN
SBSI	0.98	0.96	0.96	0.75	0.92		0.97	0.96	0.79	0.94	SBSI
FMBH	0.96	0.94	0.93	0.83	0.93	0.97		0.98	0.81	0.96	FMBH
PEBO	0.97	0.95	0.95	0.76	0.94	0.96	0.98		0.8	0.93	PEBO
HAFC	0.79	0.85	0.75	0.83	0.78	0.79	0.81	0.8		0.83	HAFC
UVSP	0.94	0.94	0.9	0.89	0.92	0.94	0.96	0.93	0.83		UVSP
	TMP	OSBC	TCBI	BHRB	MBIN	SBSI	FMBH	PEBO	HAFC	UVSP

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Risk-Adjusted Indicators

There is a big difference between FirstSun OTC Stock performing well and FirstSun Capital OTC Stock 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 FirstSun Capital'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
TMP	1.32	0.18	0.11	0.22	1.47	(1.54)	3.68	(2.40)	10.36
OSBC	1.26	0.07	0.05	0.13	1.48	(1.54)	3.15	(1.66)	11.80
TCBI	1.24	0.16	0.11	0.19	1.41	(1.37)	2.92	(2.35)	10.21
BHRB	1.15	0.02	0.01	0.08	1.57	(1.23)	3.16	(2.37)	9.50
MBIN	1.45	0.05	0.04	0.10	1.73	(1.52)	3.89	(2.97)	8.63
SBSI	1.08	0.20	0.16	0.30	0.89	(1.33)	2.73	(1.57)	8.89
FMBH	1.24	0.15	0.11	0.20	1.21	(1.39)	3.31	(2.58)	9.25
PEBO	1.11	0.08	0.06	0.16	1.15	(1.26)	3.16	(2.17)	7.86
HAFC	1.22	(0.11)	0.00	(0.05)	0.00	0.00	3.12	(1.93)	7.84
UVSP	1.19	0.12	0.10	0.17	1.08	(1.45)	3.67	(2.21)	9.31

Be your own money manager

Our tools can tell you how much better you can do entering a position in FirstSun Capital 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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FirstSun Capital Corporate Management

Elected by the shareholders, the FirstSun Capital's board of directors comprises two types of representatives: FirstSun Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FirstSun. The board's role is to monitor FirstSun Capital's management team and ensure that shareholders' interests are well served. FirstSun Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FirstSun Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.

Joel Murray	VP Officer	Profile
Robert Cafera	Ex CFO	Profile
Matthew Lamb	Chief Officer	Profile
Mollie Carter	Ex Chairman	Profile
Neal Arnold	President, CEO	Profile
Jennifer Norris	Chief Bank	Profile
Laura Frazier	Exec Officer	Profile

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