Fulton Financial Correlations

FULT Stock

USD 20.65 0.01 0.05%

The current 90-days correlation between Fulton Financial and First Bancorp is 0.76 (i.e., Poor diversification). The correlation of Fulton 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Fulton Financial Correlation With Market

Very poor diversification

The correlation between Fulton Financial and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fulton Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Fulton Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fulton 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 information on how to buy Fulton Stock please use our How to Invest in Fulton Financial guide.

Moving together with Fulton Stock

0.96	PEBO	Peoples Bancorp	Pair Corr
0.9	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.92	SAR	Saratoga Investment Corp	Pair Corr
0.89	ACN	Accenture plc	Pair Corr
0.8	VLKAF	Volkswagen AG	Pair Corr
0.82	VWAGY	Volkswagen AG 110	Pair Corr
0.84	VLKPF	Volkswagen AG VZO	Pair Corr
0.87	AA	Alcoa Corp	Pair Corr
0.76	CAT	Caterpillar	Pair Corr
0.75	BA	Boeing Sell-off Trend	Pair Corr
0.69	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.8	DD	Dupont De Nemours Earnings Call Next Week	Pair Corr

Moving against Fulton Stock

0.72	MSFT	Microsoft	Pair Corr
0.68	HNHPF	Hon Hai Precision	Pair Corr
0.67	HPQ	HP Inc	Pair Corr
0.56	JD	JD Inc Adr	Pair Corr

Related Correlations Analysis

	FBP	CATY	WSFS	BKU	WSBC	RNST	WBS	FHB	ASB	ZION
FBP		0.88	0.84	0.86	0.94	0.57	0.91	0.9	0.88	0.92	FBP
CATY	0.88		0.79	0.95	0.97	0.62	0.95	0.91	0.95	0.91	CATY
WSFS	0.84	0.79		0.81	0.81	0.61	0.76	0.8	0.84	0.7	WSFS
BKU	0.86	0.95	0.81		0.95	0.66	0.95	0.95	0.93	0.91	BKU
WSBC	0.94	0.97	0.81	0.95		0.63	0.98	0.94	0.95	0.96	WSBC
RNST	0.57	0.62	0.61	0.66	0.63		0.6	0.68	0.63	0.62	RNST
WBS	0.91	0.95	0.76	0.95	0.98	0.6		0.93	0.93	0.98	WBS
FHB	0.9	0.91	0.8	0.95	0.94	0.68	0.93		0.92	0.93	FHB
ASB	0.88	0.95	0.84	0.93	0.95	0.63	0.93	0.92		0.9	ASB
ZION	0.92	0.91	0.7	0.91	0.96	0.62	0.98	0.93	0.9		ZION
	FBP	CATY	WSFS	BKU	WSBC	RNST	WBS	FHB	ASB	ZION

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Risk-Adjusted Indicators

There is a big difference between Fulton Stock performing well and Fulton 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 Fulton 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
FBP	1.20	0.16	0.10	0.23	1.28	(1.31)	2.84	(2.25)	9.39
CATY	1.13	0.12	0.08	0.18	1.22	(1.32)	3.14	(1.80)	8.56
WSFS	1.18	0.27	0.19	0.40	1.07	(1.41)	2.96	(1.40)	8.78
BKU	1.15	0.28	0.20	0.29	1.10	(1.42)	3.30	(1.47)	13.69
WSBC	1.25	0.18	0.11	0.19	1.42	(1.41)	2.95	(2.44)	9.48
RNST	1.06	0.23	0.14	(0.36)	1.01	(1.23)	2.86	(1.72)	7.57
WBS	1.03	0.19	0.14	0.20	1.08	(1.14)	2.80	(1.77)	7.21
FHB	1.19	0.07	0.05	0.10	1.24	(1.38)	2.72	(2.26)	7.61
ASB	1.10	0.08	0.07	0.10	1.23	(1.39)	3.31	(1.59)	8.15
ZION	1.06	0.16	0.12	0.18	1.17	(1.15)	2.58	(1.58)	8.08

Fulton Financial Corporate Executives

Elected by the shareholders, the Fulton Financial's board of directors comprises two types of representatives: Fulton Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fulton. The board's role is to monitor Fulton Financial's management team and ensure that shareholders' interests are well served. Fulton Financial'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, Fulton Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.

Richard Kraemer

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