Hbt Financial Correlations

HBT Stock

USD 29.04 0.27 0.94%

The current 90-days correlation between Hbt Financial and Business First Bancshares is 0.79 (i.e., Poor diversification). The correlation of Hbt 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.

Hbt Financial Correlation With Market

Very poor diversification

The correlation between Hbt Financial and DJI is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hbt Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Hbt Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hbt 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 bureau of labor statistics.

For more information on how to buy Hbt Stock please use our How to Invest in Hbt Financial guide.

Moving together with Hbt Stock

0.84	BIRG	Bank of Ireland	Pair Corr
0.93	AX	Axos Financial	Pair Corr
0.82	FFIN	First Financial Bank	Pair Corr
0.91	ASB	Associated Banc Corp	Pair Corr
0.96	CPF	Central Pacific Financial	Pair Corr
0.78	FSFG	First Savings Financial	Pair Corr
0.97	HWC	Hancock Whitney Corp	Pair Corr
0.62	FUNC	First United	Pair Corr
0.95	FVCB	FVCBankcorp	Pair Corr
0.8	WBCPM	Westpac Banking	Pair Corr
0.91	MCB	Metropolitan Bank Holding	Pair Corr
0.96	MTB	MT Bank	Pair Corr
0.93	WBS	Webster Financial	Pair Corr
0.92	HFWA	Heritage Financial	Pair Corr
0.88	IBOC	International Bancshares	Pair Corr
0.97	ISTR	Investar Holding Corp	Pair Corr
0.93	LCNB	LCNB	Pair Corr
0.95	OVLY	Oak Valley Bancorp	Pair Corr
0.77	MBLPD	Macquarie Bank	Pair Corr
0.93	VBNK	VersaBank	Pair Corr
0.81	BFL	BSP Financial Group	Pair Corr
0.89	SFBS	ServisFirst Bancshares	Pair Corr
0.95	AROW	Arrow Financial	Pair Corr
0.93	TCBI	Texas Capital Bancshares	Pair Corr
0.9	BPRN	Bank Of Princeton	Pair Corr
0.78	TFSL	TFS Financial	Pair Corr
0.86	BWFG	Bankwell Financial	Pair Corr
0.81	CADE	Cadence Bancorp	Pair Corr
0.82	CFFI	CF Financial	Pair Corr

Moving against Hbt Stock

0.78	3YB	Postal Savings Bank	Pair Corr
0.37	BBC	BNK Banking	Pair Corr
0.32	BKLRF	Berkeley Energy	Pair Corr

Related Correlations Analysis

	BFST	NBN	CCNE	FSBC	MBWM	AMTB	EFSC	MOFG	TRST
BFST		0.82	0.98	0.92	0.93	0.94	0.98	0.87	0.94	BFST
NBN	0.82		0.83	0.93	0.95	0.95	0.83	0.8	0.76	NBN
CCNE	0.98	0.83		0.91	0.92	0.94	0.97	0.84	0.94	CCNE
FSBC	0.92	0.93	0.91		0.98	0.95	0.93	0.93	0.82	FSBC
MBWM	0.93	0.95	0.92	0.98		0.98	0.94	0.9	0.87	MBWM
AMTB	0.94	0.95	0.94	0.95	0.98		0.94	0.86	0.9	AMTB
EFSC	0.98	0.83	0.97	0.93	0.94	0.94		0.9	0.93	EFSC
MOFG	0.87	0.8	0.84	0.93	0.9	0.86	0.9		0.78	MOFG
TRST	0.94	0.76	0.94	0.82	0.87	0.9	0.93	0.78		TRST
	BFST	NBN	CCNE	FSBC	MBWM	AMTB	EFSC	MOFG	TRST

Risk-Adjusted Indicators

There is a big difference between Hbt Stock performing well and Hbt 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 Hbt 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
BFST	1.21	0.20	0.16	0.30	0.99	(1.59)	2.72	(1.57)	8.85
NBN	1.78	0.45	0.25	0.43	1.52	(2.18)	4.10	(3.69)	13.72
CCNE	1.15	0.22	0.17	0.32	0.95	(1.45)	3.41	(1.55)	8.97
FSBC	1.25	0.19	0.13	0.27	1.15	(1.50)	3.59	(2.03)	10.06
MBWM	1.16	0.23	0.17	0.38	1.02	(1.46)	3.78	(1.75)	9.88
AMTB	1.51	0.35	0.23	0.37	1.28	(1.88)	4.07	(2.31)	10.32
EFSC	1.15	0.16	0.11	0.28	1.00	(1.35)	2.79	(1.67)	9.13
MOFG	1.33	0.28	0.19	0.36	1.12	(1.57)	3.03	(2.28)	13.04
TRST	1.24	0.19	0.10	0.33	1.44	(1.36)	2.88	(1.69)	12.39

Hbt Financial Corporate Management

Andrea Zurkamer	Executive Officer	Profile
James Lyons	VP Controller	Profile
Renee Fehr	General Secretary	Profile
Mark Scheirer	Executive Officer	Profile
Lawrence Horvath	Executive Officer	Profile

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