Merchants Bancorp Correlations

Merchants Bancorp Correlation With Market

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

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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    MSBIP + 0.82 MBINO MBINN + 0.72 MSBIP MBINN + 0.63 MBINO MBINP + 0.32 MBINO MBINP + 0.25 MSBIP MBINP + 0.12 MBINN

High negative correlations    PACWP - 0.47 MBINN PACWP - 0.2 MSBIP PACWP - 0.07 MBINP PACWP - 0.07 MBINO

Risk-Adjusted Indicators

There is a big difference between Merchants Stock performing well and Merchants 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 Merchants 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.