LINKBANCORP Correlations

LNKB Stock

USD 9.25 0.15 1.65%

The current 90-days correlation between LINKBANCORP and Citizens Financial Services is 0.39 (i.e., Weak diversification). The correlation of LINKBANCORP 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.

LINKBANCORP Correlation With Market

Almost no diversification

The correlation between LINKBANCORP and DJI is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LINKBANCORP and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with LINKBANCORP Stock

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

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

Moving together with LINKBANCORP Stock

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

Moving against LINKBANCORP Stock

0.75	3YB	Postal Savings Bank	Pair Corr
0.44	ICBA	ICICI Bank Limited	Pair Corr

Related Correlations Analysis

	CZFS	NECB	PKBK	TSBK	FNLC	COSO	FDBC	MBCN	CBAN	JMSB
CZFS		0.87	0.87	0.86	0.85	0.81	0.57	0.26	0.88	0.64	CZFS
NECB	0.87		0.93	0.95	0.92	0.94	0.61	0.41	0.92	0.67	NECB
PKBK	0.87	0.93		0.96	0.92	0.9	0.51	0.18	0.97	0.54	PKBK
TSBK	0.86	0.95	0.96		0.96	0.93	0.67	0.31	0.97	0.66	TSBK
FNLC	0.85	0.92	0.92	0.96		0.93	0.73	0.33	0.96	0.67	FNLC
COSO	0.81	0.94	0.9	0.93	0.93		0.69	0.42	0.91	0.69	COSO
FDBC	0.57	0.61	0.51	0.67	0.73	0.69		0.56	0.59	0.85	FDBC
MBCN	0.26	0.41	0.18	0.31	0.33	0.42	0.56		0.17	0.53	MBCN
CBAN	0.88	0.92	0.97	0.97	0.96	0.91	0.59	0.17		0.59	CBAN
JMSB	0.64	0.67	0.54	0.66	0.67	0.69	0.85	0.53	0.59		JMSB
	CZFS	NECB	PKBK	TSBK	FNLC	COSO	FDBC	MBCN	CBAN	JMSB

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Risk-Adjusted Indicators

There is a big difference between LINKBANCORP Stock performing well and LINKBANCORP 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 LINKBANCORP'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
CZFS	1.67	0.15	0.07	0.29	1.75	(1.92)	3.96	(3.17)	10.37
NECB	1.16	0.20	0.15	0.34	1.04	(1.54)	3.56	(1.83)	7.53
PKBK	0.99	0.36	0.29	0.60	0.58	(1.12)	3.48	(1.81)	6.08
TSBK	1.20	0.20	0.13	0.51	1.00	(1.40)	3.44	(1.94)	8.75
FNLC	1.30	0.13	0.09	0.20	1.10	(1.73)	3.44	(2.02)	7.07
COSO	0.87	0.21	0.15	0.52	0.82	(1.00)	2.55	(1.82)	6.79
FDBC	1.59	0.01	(0.01)	0.09	1.60	(1.94)	4.04	(2.74)	9.89
MBCN	1.33	(0.03)	0.00	0.05	1.97	(1.25)	3.66	(2.91)	11.24
CBAN	1.09	0.26	0.21	0.37	0.85	(1.36)	3.31	(1.57)	9.08
JMSB	1.28	(0.01)	(0.03)	0.05	1.54	(1.28)	3.19	(2.37)	7.58

LINKBANCORP Corporate Management

Andrew Samuel	CEO ViceChairman	Profile
Nicole Ulmer	Corporate Manager	Profile
Douglas Klinger	Northumberland Dauphin	Profile
Dee Bonora	Chief Officer	Profile
Deirdre Bonora	Chief Officer	Profile
Catherine Eisel	Chief Officer	Profile

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