Pathfinder Bancorp Correlations

PBHC Stock

USD 13.13 0.37 2.74%

The current 90-days correlation between Pathfinder Bancorp and Lake Shore Bancorp is -0.04 (i.e., Good diversification). The correlation of Pathfinder 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.

Pathfinder Bancorp Correlation With Market

Pay attention - limited upside

The correlation between Pathfinder Bancorp and DJI is -0.75 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pathfinder Bancorp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Pathfinder Stock

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Moving against Pathfinder Stock

0.77	BNPH	BNP PARIBAS ADR	Pair Corr
0.77	VBNK	VersaBank Earnings Call This Week	Pair Corr
0.75	AON0	AOZORA BANK LTD	Pair Corr
0.75	RF	Regions Financial Downward Rally	Pair Corr
0.75	HH1	Hancock Whitney	Pair Corr
0.75	EBMT	Eagle Bancorp Montana	Pair Corr
0.74	SANB	SANTANDER UK 8	Pair Corr
0.74	VNB	Valley National Bancorp	Pair Corr
0.74	BNP	BNP Paribas SA	Pair Corr
0.73	B4M1	SpareBank 1 SR	Pair Corr
0.73	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.72	BY	Byline Bancorp	Pair Corr
0.71	LLBN	Liechtensteinische	Pair Corr
0.7	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.68	BEN	Bendigo and Adelaide	Pair Corr
0.68	FRYA	Swedbank AB	Pair Corr
0.66	PB	Prosperity Bancshares	Pair Corr
0.65	AX	Axos Financial	Pair Corr
0.65	EFSC	Enterprise Financial	Pair Corr
0.63	CBAPM	Commonwealth Bank	Pair Corr
0.55	ECBK	ECB Bancorp	Pair Corr
0.49	KBN	Komplett Bank ASA	Pair Corr
0.43	WBCPK	Westpac Banking	Pair Corr
0.42	BRE	Banco Bradesco SA	Pair Corr
0.4	TFBF	Kasikornbank Public	Pair Corr
0.36	PWT	TFS Financial	Pair Corr
0.73	HSBK	Halyk Bank	Pair Corr
0.72	5QD	ALERUS FINANCIAL PDL1	Pair Corr
0.72	WSBC	WesBanco	Pair Corr
0.7	WASH	Washington Trust Bancorp	Pair Corr
0.69	BCGE	Banque Cantonale	Pair Corr
0.69	EWBC	East West Bancorp	Pair Corr
0.68	WABC	Westamerica Bancorporation	Pair Corr
0.68	WTFC	Wintrust Financial Downward Rally	Pair Corr

Related Correlations Analysis

	LSBK	AUBN	IROQ	CFSB	WSBK	PROV	FDSB	DTSQ	UBCP	MGYR
LSBK		-0.19	0.85	0.65	0.81	0.69	0.73	0.66	0.52	0.79	LSBK
AUBN	-0.19		0.02	0.18	-0.05	0.33	0.29	-0.26	0.38	0.04	AUBN
IROQ	0.85	0.02		0.78	0.91	0.8	0.82	0.59	0.66	0.89	IROQ
CFSB	0.65	0.18	0.78		0.78	0.79	0.83	0.49	0.78	0.77	CFSB
WSBK	0.81	-0.05	0.91	0.78		0.74	0.72	0.66	0.71	0.88	WSBK
PROV	0.69	0.33	0.8	0.79	0.74		0.91	0.43	0.78	0.74	PROV
FDSB	0.73	0.29	0.82	0.83	0.72	0.91		0.44	0.78	0.79	FDSB
DTSQ	0.66	-0.26	0.59	0.49	0.66	0.43	0.44		0.4	0.49	DTSQ
UBCP	0.52	0.38	0.66	0.78	0.71	0.78	0.78	0.4		0.65	UBCP
MGYR	0.79	0.04	0.89	0.77	0.88	0.74	0.79	0.49	0.65		MGYR
	LSBK	AUBN	IROQ	CFSB	WSBK	PROV	FDSB	DTSQ	UBCP	MGYR

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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

WSBK	+ 0.91	IROQ
FDSB	+ 0.91	PROV
MGYR	+ 0.89	IROQ
MGYR	+ 0.88	WSBK
IROQ	+ 0.85	LSBK
FDSB	+ 0.83	CFSB

High negative correlations

DTSQ	- 0.26	AUBN
AUBN	- 0.19	LSBK
WSBK	- 0.05	AUBN

Risk-Adjusted Indicators

There is a big difference between Pathfinder Stock performing well and Pathfinder 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 Pathfinder 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
LSBK	0.70	0.16	0.09	10.58	0.66	(0.78)	1.84	(1.49)	5.16
AUBN	2.10	(0.03)	0.00	0.18	0.00	0.00	4.58	(4.35)	17.69
IROQ	0.52	0.08	0.01	1.06	0.47	(0.63)	1.50	(0.89)	5.02
CFSB	0.26	0.04	(0.09)	(0.52)	0.32	(0.37)	0.85	(0.56)	3.27
WSBK	1.00	0.47	0.45	11.11	0.21	(1.35)	3.45	(1.09)	7.47
PROV	0.63	0.08	0.02	0.48	0.55	(0.84)	1.34	(1.17)	4.85
FDSB	0.52	0.17	0.13	3.36	0.43	(0.60)	1.09	(0.93)	4.62
DTSQ	0.62	0.05	(0.03)	5.83	0.70	(0.92)	1.50	(1.37)	6.38
UBCP	1.28	0.22	0.11	0.59	1.36	(1.43)	3.15	(2.83)	8.48
MGYR	0.98	0.09	0.00	(0.68)	1.23	(1.06)	2.02	(1.63)	8.09

Pathfinder 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 Pathfinder Bancorp stock to make a market-neutral strategy. Peer analysis of Pathfinder Bancorp could also be used in its relative valuation, which is a method of valuing Pathfinder Bancorp by comparing valuation metrics with similar companies.

Lake Shore Bancorp Auburn National Bancorporation IF Bancorp CFSB Bancorp Winchester Bancorp Common Provident Financial Holdings Fifth District Bancorp DT Cloud Star United Bancorp Magyar Bancorp American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Pathfinder Bancorp Corporate Executives

Elected by the shareholders, the Pathfinder Bancorp's board of directors comprises two types of representatives: Pathfinder Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pathfinder. The board's role is to monitor Pathfinder Bancorp's management team and ensure that shareholders' interests are well served. Pathfinder Bancorp'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, Pathfinder Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.

Justin CPA	Senior CFO	Profile
Justin Bigham	Senior CFO	Profile
Robert Butkowski	Senior COO	Profile

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