FVCBankcorp Correlations

FVCB Stock

USD 13.90 0.14 1.02%

The current 90-days correlation between FVCBankcorp and CF Financial is 0.53 (i.e., Very weak diversification). 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

Weak diversification

The correlation between FVCBankcorp and DJI is 0.33 (i.e., Weak 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

0.86	AX	Axos Financial	Pair Corr
0.93	BY	Byline Bancorp	Pair Corr
0.8	PB	Prosperity Bancshares	Pair Corr
0.93	RF	Regions Financial	Pair Corr
0.73	VABK	Virginia National	Pair Corr
0.91	VBNK	VersaBank	Pair Corr
0.67	SANB	SANTANDER UK 8	Pair Corr
0.92	EBMT	Eagle Bancorp Montana	Pair Corr
0.67	EGBN	Eagle Bancorp	Pair Corr
0.8	WABC	Westamerica Bancorporation	Pair Corr
0.82	WAFD	Washington Federal	Pair Corr
0.89	WASH	Washington Trust Bancorp	Pair Corr
0.83	EQBK	Equity Bancshares,	Pair Corr
0.91	EWBC	East West Bancorp	Pair Corr
0.9	WNEB	Western New England	Pair Corr
0.87	WSBC	WesBanco	Pair Corr
0.85	WSFS	WSFS Financial	Pair Corr
0.68	WTBA	West Bancorporation	Pair Corr
0.9	WTFC	Wintrust Financial	Pair Corr
0.88	FBIZ	First Business Financial	Pair Corr
0.84	FBLA	FB Bancorp, Common	Pair Corr
0.8	FBNC	First Bancorp	Pair Corr
0.9	FCAP	First Capital	Pair Corr
0.84	FCBC	First Community Banc	Pair Corr
0.92	FCCO	First Community	Pair Corr
0.8	FDBC	Fidelity DD Bancorp	Pair Corr
0.84	FFBC	First Financial Bancorp	Pair Corr

Moving against FVCBankcorp Stock

0.6	601658	Postal Savings Bank	Pair Corr
0.55	BEN	Bendigo and Adelaide	Pair Corr
0.35	601997	Bank of Guiyang	Pair Corr
0.41	FGBI	First Guaranty Bancshares	Pair Corr

Related Correlations Analysis

	CFFI	LCNB	FUNC	VABK	ISTR	HWBK	FCCO	BPRN	CBNA	FSFG
CFFI		0.87	0.76	0.86	0.82	0.73	0.78	0.81	0.73	0.61	CFFI
LCNB	0.87		0.9	0.83	0.95	0.89	0.91	0.93	0.77	0.7	LCNB
FUNC	0.76	0.9		0.78	0.9	0.87	0.96	0.84	0.86	0.82	FUNC
VABK	0.86	0.83	0.78		0.85	0.78	0.78	0.77	0.67	0.59	VABK
ISTR	0.82	0.95	0.9	0.85		0.86	0.88	0.88	0.77	0.74	ISTR
HWBK	0.73	0.89	0.87	0.78	0.86		0.89	0.9	0.71	0.63	HWBK
FCCO	0.78	0.91	0.96	0.78	0.88	0.89		0.86	0.88	0.8	FCCO
BPRN	0.81	0.93	0.84	0.77	0.88	0.9	0.86		0.69	0.61	BPRN
CBNA	0.73	0.77	0.86	0.67	0.77	0.71	0.88	0.69		0.87	CBNA
FSFG	0.61	0.7	0.82	0.59	0.74	0.63	0.8	0.61	0.87		FSFG
	CFFI	LCNB	FUNC	VABK	ISTR	HWBK	FCCO	BPRN	CBNA	FSFG

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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
CFFI	1.44	(0.01)	(0.01)	0.07	1.89	(1.47)	2.87	(2.89)	8.22
LCNB	1.34	0.02	0.01	0.09	1.68	(1.49)	2.67	(3.72)	8.02
FUNC	1.28	(0.02)	0.00	0.06	1.95	(1.13)	2.90	(3.45)	10.36
VABK	1.59	0.00	0.01	0.07	1.73	(1.74)	3.26	(2.67)	8.45
ISTR	1.11	0.16	0.11	0.21	1.16	(1.24)	3.16	(2.00)	8.71
HWBK	1.35	0.03	(0.01)	0.15	2.08	(1.27)	2.68	(2.91)	9.63
FCCO	1.09	(0.02)	(0.02)	0.05	1.43	(1.22)	2.60	(2.72)	8.26
BPRN	1.21	0.07	0.03	0.17	1.45	(1.34)	2.36	(2.57)	9.93
CBNA	1.39	0.16	0.05	0.38	1.82	(1.40)	3.18	(4.04)	9.61
FSFG	1.51	0.21	0.12	0.33	1.46	(1.83)	3.69	(2.61)	22.39

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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