Marathon Bancorp Correlations

The correlation of Marathon Bancorp 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.

Marathon Bancorp Correlation With Market

Good diversification

The correlation between Marathon Bancorp Common and DJI is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Marathon Bancorp Common and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Marathon Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marathon Bancorp 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 Marathon Bancorp - 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 Marathon Bancorp Common to buy it.

Moving together with Marathon Pink Sheet

0.73	MFG	Mizuho Financial	Pair Corr
0.67	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.68	SAR	Saratoga Investment Corp Earnings Call This Week	Pair Corr
0.7	VLKAF	Volkswagen AG	Pair Corr
0.69	VWAGY	Volkswagen AG 110	Pair Corr
0.64	VLKPF	Volkswagen AG VZO	Pair Corr
0.82	FTV	Fortive Corp	Pair Corr
0.64	AA	Alcoa Corp	Pair Corr
0.69	TRV	The Travelers Companies	Pair Corr
0.7	CSCO	Cisco Systems	Pair Corr
0.66	MCD	McDonalds	Pair Corr

Moving against Marathon Pink Sheet

0.78	JD	JD Inc Adr Aggressive Push	Pair Corr
0.58	IBN	ICICI Bank Limited	Pair Corr
0.53	HNHPF	Hon Hai Precision	Pair Corr
0.43	USB-PH	US Bancorp	Pair Corr
0.58	HPQ	HP Inc	Pair Corr
0.44	HD	Home Depot	Pair Corr
0.36	PG	Procter Gamble	Pair Corr
0.31	CVX	Chevron Corp	Pair Corr

Related Correlations Analysis

	KFFB	BAFN	LCAP	GROW	DYCQ	ZBAO	AHG	GREE	ATMV	TECTP
KFFB		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	KFFB
BAFN	0.0		-0.28	0.72	0.27	0.14	0.63	0.69	0.64	-0.51	BAFN
LCAP	0.0	-0.28		0.01	0.27	-0.05	-0.17	0.1	-0.11	0.12	LCAP
GROW	0.0	0.72	0.01		0.07	0.26	0.49	0.84	0.43	-0.66	GROW
DYCQ	0.0	0.27	0.27	0.07		0.0	0.3	0.15	0.35	0.05	DYCQ
ZBAO	0.0	0.14	-0.05	0.26	0.0		-0.03	0.2	-0.1	0.04	ZBAO
AHG	0.0	0.63	-0.17	0.49	0.3	-0.03		0.39	0.69	-0.46	AHG
GREE	0.0	0.69	0.1	0.84	0.15	0.2	0.39		0.35	-0.53	GREE
ATMV	0.0	0.64	-0.11	0.43	0.35	-0.1	0.69	0.35		-0.28	ATMV
TECTP	0.0	-0.51	0.12	-0.66	0.05	0.04	-0.46	-0.53	-0.28		TECTP
	KFFB	BAFN	LCAP	GROW	DYCQ	ZBAO	AHG	GREE	ATMV	TECTP

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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

GREE	+ 0.84	GROW
GROW	+ 0.72	BAFN
GREE	+ 0.69	BAFN
ATMV	+ 0.69	AHG
ATMV	+ 0.64	BAFN
AHG	+ 0.63	BAFN

High negative correlations

TECTP	- 0.66	GROW
TECTP	- 0.53	GREE
TECTP	- 0.51	BAFN
TECTP	- 0.46	AHG
TECTP	- 0.28	ATMV
LCAP	- 0.28	BAFN

Risk-Adjusted Indicators

There is a big difference between Marathon Pink Sheet performing well and Marathon Bancorp 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 Marathon Bancorp'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
KFFB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BAFN	1.33	(0.45)	0.00	(3.54)	0.00	0.00	1.90	(2.63)	11.48
LCAP	0.66	(0.04)	(0.04)	0.01	0.90	(0.67)	1.20	(1.60)	3.67
GROW	1.55	(0.23)	0.00	(0.11)	0.00	0.00	2.13	(2.89)	11.08
DYCQ	1.36	0.04	0.00	(0.15)	3.11	(3.87)	5.98	(3.07)	28.17
ZBAO	4.99	0.10	0.00	0.01	0.00	0.00	9.09	(10.20)	52.54
AHG	3.75	0.14	0.02	1.21	3.64	(5.98)	9.09	(5.88)	26.06
GREE	5.75	(0.40)	0.00	(0.03)	0.00	0.00	10.46	(10.55)	57.17
ATMV	7.55	0.59	0.07	0.41	8.15	(9.97)	21.92	(13.24)	92.48
TECTP	0.82	0.03	(0.01)	(1.02)	1.45	(0.93)	1.91	(2.31)	9.74

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marathon Bancorp 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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Marathon Bancorp Corporate Management

Julie DAcquisto	Co Sec	Profile
Joy SeltingBuchberger	CFO VP	Profile
Michelle Knopf	Ex Services	Profile
Nora Spatz	Exec Officer	Profile
Terry Cornish	VP Officer	Profile
Nicholas Zillges	CEO Pres	Profile

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