Fulton Financial Correlations

FULT Stock

USD 22.39 0.39 1.77%

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 0.88 (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

0.92	BNPH	BNP PARIBAS ADR	Pair Corr
0.64	BIRG	Bank of Ireland Earnings Call This Week	Pair Corr
0.81	AON0	AOZORA BANK LTD	Pair Corr
0.93	AX	Axos Financial	Pair Corr
0.98	BY	Byline Bancorp	Pair Corr
0.68	KBN	Komplett Bank ASA	Pair Corr
0.83	PB	Prosperity Bancshares	Pair Corr
0.97	RF	Regions Financial	Pair Corr
0.94	HH1	Hancock Whitney	Pair Corr
0.88	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.87	LLBN	Liechtensteinische	Pair Corr
0.91	VBNK	VersaBank	Pair Corr
0.89	SANB	SANTANDER UK 8	Pair Corr
0.65	PWT	TFS Financial	Pair Corr
0.64	BEN	Bendigo and Adelaide	Pair Corr
0.91	B4M1	SpareBank 1 SR	Pair Corr
0.95	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.71	WBCPK	Westpac Banking	Pair Corr
0.84	FRYA	Swedbank AB	Pair Corr
0.96	VNB	Valley National Bancorp	Pair Corr
0.97	EBMT	Eagle Bancorp Montana	Pair Corr
0.69	ECBK	ECB Bancorp	Pair Corr
0.92	BNP	BNP Paribas SA	Pair Corr
0.93	EFSC	Enterprise Financial	Pair Corr
0.92	EGBN	Eagle Bancorp	Pair Corr
0.92	HSBK	Halyk Bank	Pair Corr
0.65	PFZ	Pinnacle Financial	Pair Corr
0.83	BCGE	Banque Cantonale	Pair Corr
0.94	WABC	Westamerica Bancorporation	Pair Corr
0.76	WAFD	Washington Federal	Pair Corr
0.95	WASH	Washington Trust Bancorp	Pair Corr

Moving against Fulton Stock

0.71	3YB	Postal Savings Bank	Pair Corr
0.38	ICBA	ICICI Bank Limited	Pair Corr

Related Correlations Analysis

	TMEB	SNRY	TYTN	PMBY	WNCG	PBAJ	EXBX	NXTYQ	PMPG	LLND
TMEB		0.0	0.0	0.0	1.0	0.0	1.0	1.0	0.0	1.0	TMEB
SNRY	0.0		0.18	0.2	0.0	0.18	0.0	0.0	-0.03	0.0	SNRY
TYTN	0.0	0.18		0.83	0.0	0.35	0.0	0.0	0.34	0.0	TYTN
PMBY	0.0	0.2	0.83		0.0	0.38	0.0	0.0	0.07	0.0	PMBY
WNCG	1.0	0.0	0.0	0.0		0.0	1.0	1.0	0.0	1.0	WNCG
PBAJ	0.0	0.18	0.35	0.38	0.0		0.0	0.0	0.5	0.0	PBAJ
EXBX	1.0	0.0	0.0	0.0	1.0	0.0		1.0	0.0	1.0	EXBX
NXTYQ	1.0	0.0	0.0	0.0	1.0	0.0	1.0		0.0	1.0	NXTYQ
PMPG	0.0	-0.03	0.34	0.07	0.0	0.5	0.0	0.0		0.0	PMPG
LLND	1.0	0.0	0.0	0.0	1.0	0.0	1.0	1.0	0.0		LLND
	TMEB	SNRY	TYTN	PMBY	WNCG	PBAJ	EXBX	NXTYQ	PMPG	LLND

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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

WNCG	+ 1.0	TMEB
EXBX	+ 1.0	TMEB
NXTYQ	+ 1.0	TMEB
LLND	+ 1.0	TMEB
EXBX	+ 1.0	WNCG
NXTYQ	+ 1.0	WNCG

High negative correlations

PMPG	- 0.03	SNRY
LLND	- 0.0	PMPG
PMPG	- 0.0	NXTYQ
PMPG	- 0.0	EXBX
LLND	- 0.0	PBAJ
NXTYQ	- 0.0	PBAJ

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
TMEB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SNRY	57.19	26.04	0.51	(1.81)	27.27	(124.40)	125.00	(55.56)	775.00
TYTN	52.48	22.04	0.00	0.50	0.00	0.00	0.00	0.00	1,742
PMBY	5.97	2.99	0.00	6.10	0.00	0.00	0.00	0.00	200.00
WNCG	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PBAJ	4.48	2.18	0.00	1.83	0.00	0.00	0.00	0.00	150.00
EXBX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NXTYQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PMPG	17.31	4.25	0.10	0.45	15.42	(68.52)	100.00	(50.00)	150.00
LLND	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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

Senior CFO

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