Oconee Financial Correlations
| OSBK Stock | USD 39.00 0.29 0.75% |
The current 90-days correlation between Oconee Financial and Baraboo Bancorporation is -0.14 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oconee Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oconee Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Oconee Financial Correlation With Market
Good diversification
The correlation between Oconee Financial and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oconee Financial and DJI in the same portfolio, assuming nothing else is changed.
Oconee |
The ability to find closely correlated positions to Oconee Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oconee Financial 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 Oconee Financial - 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 Oconee Financial to buy it.
Moving together with Oconee OTC Stock
| 0.68 | USB-PH | US Bancorp | PairCorr |
| 0.64 | VRT | Vertiv Holdings | PairCorr |
| 0.61 | NDAQ | Nasdaq Inc | PairCorr |
| 0.62 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.84 | T | ATT Inc Aggressive Push | PairCorr |
| 0.68 | WMT | Walmart Aggressive Push | PairCorr |
Moving against Oconee OTC Stock
| 0.62 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.6 | KO | Coca Cola Sell-off Trend | PairCorr |
| 0.51 | BBAS3 | Banco do Brasil | PairCorr |
| 0.44 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.38 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.34 | PFE | Pfizer Inc Aggressive Push | PairCorr |
Related Correlations Analysis
| 0.56 | -0.79 | 0.0 | 0.63 | ISDAY | ||
| 0.56 | -0.45 | 0.0 | 0.34 | BAOB | ||
| -0.79 | -0.45 | 0.0 | -0.62 | DNKEY | ||
| 0.0 | 0.0 | 0.0 | 0.0 | JYSKY | ||
| 0.63 | 0.34 | -0.62 | 0.0 | AGRPF | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Oconee OTC Stock performing well and Oconee Financial OTC Stock 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 Oconee Financial'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ISDAY | 0.35 | 0.19 | 0.00 | (0.96) | 0.00 | 0.00 | 10.56 | |||
| BAOB | 1.04 | 0.15 | 0.02 | 1.81 | 1.15 | 2.74 | 6.88 | |||
| DNKEY | 1.08 | (0.16) | 0.00 | (78.17) | 0.00 | 1.99 | 6.08 | |||
| JYSKY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AGRPF | 0.15 | 0.06 | 0.00 | 1.19 | 0.00 | 0.00 | 5.05 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Oconee Financial 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.Did you try this?
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Oconee Financial Corporate Management
Elected by the shareholders, the Oconee Financial's board of directors comprises two types of representatives: Oconee Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oconee. The board's role is to monitor Oconee Financial's management team and ensure that shareholders' interests are well served. Oconee Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oconee Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Wilson | Ex Officer | Profile | |
| Cristi Donahue | Exec Officer | Profile | |
| James CFA | CFO VP | Profile | |
| Philip Bernardi | Ex Officer | Profile | |
| Timothy Stevens | CEO Pres | Profile |