Infinity Bank Correlations

INFT Stock

USD 13.70 0.00 0.00%

The current 90-days correlation between Infinity Bank and Citizens National is 0.01 (i.e., Significant diversification). The correlation of Infinity Bank 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.

Infinity Bank Correlation With Market

Very good diversification

The correlation between Infinity Bank and DJI is -0.27 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Infinity Bank and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Infinity Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infinity Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Infinity Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Infinity Bank to buy it.

Moving together with Infinity OTC Stock

0.61

MSFT

Microsoft

Pair Corr

Moving against Infinity OTC Stock

0.71	CIHHF	China Merchants Bank	Pair Corr
0.65	MRK	Merck Company Earnings Call Tomorrow	Pair Corr
0.56	TRV	The Travelers Companies	Pair Corr
0.55	PFE	Pfizer Inc Earnings Call Tomorrow	Pair Corr
0.51	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.5	PNC	PNC Financial Services	Pair Corr
0.43	SPGX	Sustainable Projects	Pair Corr
0.43	MCD	McDonalds Sell-off Trend	Pair Corr
0.42	AA	Alcoa Corp	Pair Corr
0.4	MFG	Mizuho Financial Earnings Call Today	Pair Corr
0.36	VZ	Verizon Communications Upward Rally	Pair Corr
0.31	ITUB	Itau Unibanco Banco Earnings Call This Week	Pair Corr

Related Correlations Analysis

	CZNL	PEBC	GVYB	WSSH	NIDB	BAOB	MBKL	CEFC	OAKV	DENI
CZNL		-0.57	0.73	0.85	0.78	0.75	0.64	0.81	0.75	0.92	CZNL
PEBC	-0.57		-0.7	-0.64	-0.34	-0.67	-0.63	-0.63	-0.59	-0.65	PEBC
GVYB	0.73	-0.7		0.89	0.6	0.83	0.53	0.82	0.67	0.72	GVYB
WSSH	0.85	-0.64	0.89		0.76	0.89	0.64	0.95	0.71	0.79	WSSH
NIDB	0.78	-0.34	0.6	0.76		0.7	0.58	0.68	0.51	0.63	NIDB
BAOB	0.75	-0.67	0.83	0.89	0.7		0.67	0.86	0.71	0.68	BAOB
MBKL	0.64	-0.63	0.53	0.64	0.58	0.67		0.68	0.43	0.5	MBKL
CEFC	0.81	-0.63	0.82	0.95	0.68	0.86	0.68		0.67	0.73	CEFC
OAKV	0.75	-0.59	0.67	0.71	0.51	0.71	0.43	0.67		0.79	OAKV
DENI	0.92	-0.65	0.72	0.79	0.63	0.68	0.5	0.73	0.79		DENI
	CZNL	PEBC	GVYB	WSSH	NIDB	BAOB	MBKL	CEFC	OAKV	DENI

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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

CEFC	+ 0.95	WSSH
DENI	+ 0.92	CZNL
WSSH	+ 0.89	GVYB
BAOB	+ 0.89	WSSH
CEFC	+ 0.86	BAOB
WSSH	+ 0.85	CZNL

High negative correlations

GVYB	- 0.7	PEBC
BAOB	- 0.67	PEBC
DENI	- 0.65	PEBC
WSSH	- 0.64	PEBC
CEFC	- 0.63	PEBC
MBKL	- 0.63	PEBC

Risk-Adjusted Indicators

There is a big difference between Infinity OTC Stock performing well and Infinity Bank OTC Stock 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 Infinity Bank'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
CZNL	0.48	0.24	0.00	(1.49)	0.00	0.00	0.60	0.00	7.59
PEBC	0.27	(0.05)	0.00	7.04	0.00	0.00	0.63	(1.02)	3.13
GVYB	0.57	0.22	0.00	(4.61)	0.00	0.00	2.44	(0.24)	9.99
WSSH	0.54	0.23	0.00	1.75	0.00	0.00	1.86	(0.43)	6.26
NIDB	0.70	0.14	0.04	(1.30)	0.95	(1.11)	2.30	(1.83)	7.18
BAOB	0.80	0.28	0.09	(0.78)	0.95	(1.43)	2.45	(1.19)	11.56
MBKL	1.23	0.20	0.02	(0.77)	2.04	(4.25)	5.73	(3.38)	22.40
CEFC	0.62	0.21	0.21	0.97	0.00	(1.31)	2.41	(1.06)	5.36
OAKV	1.31	0.07	0.02	(0.35)	1.54	(1.81)	2.58	(2.52)	7.56
DENI	1.66	0.16	0.03	(0.35)	2.55	(2.11)	6.14	(6.46)	13.79

Be your own money manager

Our tools can tell you how much better you can do entering a position in Infinity Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Infinity Bank Corporate Management

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

Victor Guerrero	COO Pres	Profile
Karkutia Balkrishna	CEO Director	Profile
Allison CPA	Chief Officer	Profile
Patty Staples	Chief Officer	Profile
Elaine Crouch	Risk HR	Profile
Katherine Le	CEO Director	Profile

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