Mission Bancorp Correlations

MSBC Stock

USD 98.04 0.03 0.03%

The current 90-days correlation between Mission Bancorp and Cashmere Valley Bank is -0.02 (i.e., Good diversification). The correlation of Mission 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.

Mission Bancorp Correlation With Market

Very weak diversification

The correlation between Mission Bancorp and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mission Bancorp and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Mission 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 Mission 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 Mission 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 Mission Bancorp to buy it.

Moving together with Mission Pink Sheet

0.68	BBDO	Banco Bradesco SA	Pair Corr
0.62	DUK-PA	Duke Energy	Pair Corr
0.69	JOE	St Joe Company	Pair Corr
0.63	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.66	SLSR	Solaris Resources	Pair Corr
0.65	SHIP	Seanergy Maritime	Pair Corr
0.76	LAND	Gladstone Land Earnings Call Next Week	Pair Corr
0.65	MEEEF	Metal Energy Corp	Pair Corr
0.82	BFS	Saul Centers	Pair Corr
0.63	NNBR	NN Inc	Pair Corr
0.85	MXCHY	Orbia Advance Corp	Pair Corr
0.7	FRSB	First Resource Bank	Pair Corr
0.8	AES	AES Aggressive Push	Pair Corr
0.68	PLSE	Pulse Biosciences	Pair Corr

Moving against Mission Pink Sheet

0.6	PBCRY	Bank Central Asia	Pair Corr
0.57	PBCRF	PT Bank Central	Pair Corr
0.42	BAM	Brookfield Asset Man Normal Trading	Pair Corr
0.31	AFIIQ	Armstrong Flooring	Pair Corr

Related Correlations Analysis

	FFBB	CSHX	RVRF	BFCC	MBLU	NASB	CYFL	TRUX	MFGI	ALPIB
FFBB		0.52	0.74	0.81	0.57	0.81	0.26	0.55	0.77	0.72	FFBB
CSHX	0.52		0.65	0.81	0.41	0.66	0.49	0.84	0.88	0.83	CSHX
RVRF	0.74	0.65		0.87	0.7	0.81	0.36	0.61	0.84	0.9	RVRF
BFCC	0.81	0.81	0.87		0.59	0.87	0.42	0.74	0.95	0.94	BFCC
MBLU	0.57	0.41	0.7	0.59		0.62	0.48	0.44	0.59	0.61	MBLU
NASB	0.81	0.66	0.81	0.87	0.62		0.3	0.6	0.87	0.83	NASB
CYFL	0.26	0.49	0.36	0.42	0.48	0.3		0.49	0.42	0.43	CYFL
TRUX	0.55	0.84	0.61	0.74	0.44	0.6	0.49		0.82	0.69	TRUX
MFGI	0.77	0.88	0.84	0.95	0.59	0.87	0.42	0.82		0.92	MFGI
ALPIB	0.72	0.83	0.9	0.94	0.61	0.83	0.43	0.69	0.92		ALPIB
	FFBB	CSHX	RVRF	BFCC	MBLU	NASB	CYFL	TRUX	MFGI	ALPIB

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Risk-Adjusted Indicators

There is a big difference between Mission Pink Sheet performing well and Mission 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 Mission 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
FFBB	0.50	0.05	(0.01)	1.01	0.52	(0.67)	1.22	(1.12)	3.86
CSHX	0.72	0.15	0.13	0.48	0.47	(0.98)	1.37	(1.35)	11.57
RVRF	1.07	0.57	0.00	44.79	0.00	0.00	5.32	0.00	12.50
BFCC	0.38	0.15	0.16	1.30	0.00	(0.84)	1.48	(0.53)	3.12
MBLU	1.14	0.13	0.03	(0.93)	1.57	(1.76)	3.47	(1.94)	11.06
NASB	0.67	0.17	0.11	3.22	0.49	(1.02)	1.36	(1.31)	6.41
CYFL	0.76	0.03	(0.01)	0.21	1.05	(1.73)	2.48	(2.84)	8.27
TRUX	1.07	0.07	0.02	0.22	1.28	(1.37)	2.62	(2.45)	7.71
MFGI	0.55	0.32	0.46	2.99	0.00	(0.95)	1.94	(0.33)	4.20
ALPIB	0.87	0.38	0.31	(5.01)	0.00	(1.34)	3.31	(1.12)	7.81

Be your own money manager

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

Sheldon Ralph	Regional President of High Desert Region - Mission Bank	Profile
Jason Castle	CFO COO	Profile
Michael Congdon	Chief Sec	Profile
Bryan Easterly	Chief Officer	Profile
Andrew Antongiovanni	CEO Pres	Profile

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