FVCBankcorp Correlations

FVCB Stock

USD 15.86 0.05 0.31%

The correlation of FVCBankcorp 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.

FVCBankcorp Correlation With Market

Very poor diversification

The correlation between FVCBankcorp 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 FVCBankcorp and DJI in the same portfolio, assuming nothing else is changed.

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

For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.

Moving together with FVCBankcorp Stock

0.95	BNPH	BNP PARIBAS ADR	Pair Corr
0.65	BIRG	Bank of Ireland	Pair Corr
0.81	AON0	AOZORA BANK LTD	Pair Corr
0.93	AX	Axos Financial	Pair Corr
0.93	BY	Byline Bancorp	Pair Corr
0.78	KBN	Komplett Bank ASA	Pair Corr
0.72	PB	Prosperity Bancshares	Pair Corr
0.91	RF	Regions Financial	Pair Corr
0.9	HH1	Hancock Whitney	Pair Corr
0.93	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.95	LLBN	Liechtensteinische Earnings Call Today	Pair Corr
0.92	VBNK	VersaBank	Pair Corr
0.96	SANB	SANTANDER UK 8	Pair Corr
0.71	BEN	Bendigo and Adelaide	Pair Corr
0.93	B4M1	SpareBank 1 SR	Pair Corr
0.95	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.78	WBCPK	Westpac Banking	Pair Corr
0.91	FRYA	Swedbank AB	Pair Corr
0.93	VNB	Valley National Bancorp	Pair Corr
0.65	BRE	Banco Bradesco SA	Pair Corr
0.97	EBMT	Eagle Bancorp Montana	Pair Corr
0.73	ECBK	ECB Bancorp	Pair Corr
0.94	BNP	BNP Paribas SA	Pair Corr
0.86	EFSC	Enterprise Financial	Pair Corr
0.94	EGBN	Eagle Bancorp	Pair Corr
0.94	HSBK	Halyk Bank	Pair Corr
0.9	BCGE	Banque Cantonale	Pair Corr
0.91	WABC	Westamerica Bancorporation	Pair Corr
0.92	WASH	Washington Trust Bancorp	Pair Corr

Moving against FVCBankcorp Stock

0.71	3YB	Postal Savings Bank	Pair Corr
0.48	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		0.13	0.11	0.0	0.27	0.0	0.0	0.05	0.0	SNRY
TYTN	0.0	0.13		0.83	0.0	0.35	0.0	0.0	0.37	0.0	TYTN
PMBY	0.0	0.11	0.83		0.0	0.38	0.0	0.0	0.12	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	0.27	0.35	0.38	0.0		0.0	0.0	0.51	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	0.05	0.37	0.12	0.0	0.51	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

LLND	- 0.0	PMPG
PMPG	- 0.0	NXTYQ
PMPG	- 0.0	EXBX
LLND	- 0.0	PBAJ
NXTYQ	- 0.0	PBAJ
EXBX	- 0.0	PBAJ

Risk-Adjusted Indicators

There is a big difference between FVCBankcorp Stock performing well and FVCBankcorp 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 FVCBankcorp'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	56.97	25.98	0.51	(2.82)	26.95	(124.40)	125.00	(55.56)	180.56
TYTN	52.48	23.50	0.00	0.64	0.00	0.00	0.00	0.00	1,742
PMBY	5.97	3.26	0.00	(0.66)	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	2.19	0.00	1.76	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	4.83	0.10	1.26	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

FVCBankcorp Corporate Management

Alberta Gibson	Senior Resources	Profile
Jacqueline MarbellEdson	VP Admin	Profile
Gerald Muccioli	DC Washington	Profile
James Elliott	Executive Lending	Profile
William Byers	Executive Officer	Profile

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