Mid-Southern Bancorp Correlations

The current 90-days correlation between Mid Southern Bancorp and Northeast Indiana Bancorp is 0.01 (i.e., Significant diversification). The correlation of Mid-Southern 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.

Mid-Southern Bancorp Correlation With Market

Significant diversification

The correlation between Mid Southern Bancorp and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mid Southern Bancorp and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Mid-Southern 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 Mid-Southern 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 Mid-Southern 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 Mid Southern Bancorp to buy it.

Moving against Mid-Southern Pink Sheet

0.58	OXY	Occidental Petroleum Sell-off Trend	Pair Corr
0.47	TEAD	Teads BV Symbol Change	Pair Corr
0.44	GEL	Genesis Energy LP	Pair Corr
0.41	TG	Tredegar	Pair Corr
0.37	VKQ	Invesco Municipal Trust	Pair Corr
0.36	SBKO	Summit Bank Group	Pair Corr
0.36	ESCA	Escalade Incorporated	Pair Corr
0.36	CGON	CG Oncology Common	Pair Corr
0.32	KB	KB Financial Group	Pair Corr
0.69	TWMIF	Tidewater Midstream and Earnings Call Tomorrow	Pair Corr
0.52	PRTS	CarPartsCom Earnings Call Tomorrow	Pair Corr
0.49	TRP	TC Energy Corp	Pair Corr
0.44	WLK	Westlake Chemical	Pair Corr
0.42	CRNZF	Cairn Energy PLC	Pair Corr
0.4	OTSKY	Otsuka Holdings	Pair Corr
0.39	MEEEF	Metal Energy Corp	Pair Corr
0.39	TDY	Teledyne Technologies	Pair Corr
0.35	EYPT	Eyepoint Pharmaceuticals Earnings Call Tomorrow	Pair Corr
0.34	ALFVF	Alfa Laval AB	Pair Corr

Related Correlations Analysis

	ORBN	NIDB	CEFC	FBVI	CBAF	CZBC	CIBH	FGFI	EQFN	FFWC
ORBN		0.14	0.26	0.2	0.02	0.24	0.32	0.16	0.0	-0.22	ORBN
NIDB	0.14		0.84	0.67	0.62	0.68	0.62	0.73	0.77	0.72	NIDB
CEFC	0.26	0.84		0.7	0.5	0.64	0.56	0.81	0.76	0.56	CEFC
FBVI	0.2	0.67	0.7		0.37	0.6	0.49	0.79	0.72	0.33	FBVI
CBAF	0.02	0.62	0.5	0.37		0.56	0.56	0.66	0.64	0.81	CBAF
CZBC	0.24	0.68	0.64	0.6	0.56		0.83	0.5	0.58	0.51	CZBC
CIBH	0.32	0.62	0.56	0.49	0.56	0.83		0.43	0.54	0.45	CIBH
FGFI	0.16	0.73	0.81	0.79	0.66	0.5	0.43		0.87	0.63	FGFI
EQFN	0.0	0.77	0.76	0.72	0.64	0.58	0.54	0.87		0.7	EQFN
FFWC	-0.22	0.72	0.56	0.33	0.81	0.51	0.45	0.63	0.7		FFWC
	ORBN	NIDB	CEFC	FBVI	CBAF	CZBC	CIBH	FGFI	EQFN	FFWC

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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

EQFN	+ 0.87	FGFI
CEFC	+ 0.84	NIDB
CIBH	+ 0.83	CZBC
FGFI	+ 0.81	CEFC
FFWC	+ 0.81	CBAF
FGFI	+ 0.79	FBVI

High negative correlations

FFWC	- 0.22	ORBN
EQFN	- 0.0	ORBN

Risk-Adjusted Indicators

There is a big difference between Mid-Southern Pink Sheet performing well and Mid-Southern 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 Mid-Southern 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
ORBN	0.68	0.04	0.01	0.62	0.98	(0.85)	1.43	(2.36)	5.33
NIDB	0.80	0.15	0.04	0.93	1.19	(1.23)	2.78	(2.68)	8.82
CEFC	0.45	0.08	0.05	0.51	0.36	(1.08)	1.68	(1.17)	4.12
FBVI	0.42	0.09	0.04	0.42	0.50	(1.16)	1.56	(0.62)	6.89
CBAF	0.62	0.27	0.00	(0.75)	0.00	0.00	2.56	(1.00)	6.30
CZBC	1.00	0.50	0.00	(1.57)	0.00	0.00	2.95	(1.27)	9.52
CIBH	0.70	0.03	0.00	0.20	1.13	(1.01)	1.64	(2.85)	6.99
FGFI	0.03	(0.01)	0.00	0.36	0.00	0.00	0.00	0.00	1.02
EQFN	0.45	0.05	0.01	0.65	0.68	(1.11)	1.52	(1.25)	8.23
FFWC	0.21	0.09	0.00	0.76	0.00	0.00	0.65	0.00	3.53

Mid-Southern Bancorp Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mid-Southern Bancorp pink sheet to make a market-neutral strategy. Peer analysis of Mid-Southern Bancorp could also be used in its relative valuation, which is a method of valuing Mid-Southern Bancorp by comparing valuation metrics with similar companies.

Oregon Bancorp Northeast Indiana Bancorp Commercial National Financial FCN Banc Corp Citba Financial Corp Citizens Bancorp CIB Marine Bancshares First Greenwich Financial Equitable Financial Corp FFW Corporation American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Mid-Southern Bancorp Corporate Management

James III	Exec Officer	Profile
Alexander Babey	CEO Pres	Profile
Erica Schmidt	Corp VP	Profile
Robert DeRossett	Chief Officer	Profile

Still Interested in Mid Southern Bancorp?

Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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