Pathfinder Bancorp Correlations

Stocks USA . 
Stock . Pathfinder Bancorp
PBHC Stock  USD 14.24  0.10  0.71%   
The current 90-days correlation between Pathfinder Bancorp and Lake Shore Bancorp is -0.13 (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 -0.73 (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, which includes a position in Pathfinder 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 rate.
For information on how to trade Pathfinder Stock refer to our How to Trade Pathfinder Stock guide.

Moving together with Pathfinder Stock

  0.64GRAB Grab Holdings Aggressive PushPairCorr
  0.78NIO Nio Class APairCorr
  0.64GRLF Green Leaf InnovationsPairCorr
  0.66MSFT Microsoft Earnings Call TodayPairCorr

Moving against Pathfinder Stock

  0.8NSTS NSTS BancorpPairCorr
  0.79BOTJ Bank of the Earnings Call TomorrowPairCorr
  0.75HFBL Home Federal Bancorp Earnings Call TodayPairCorr
  0.75UBCP United BancorpPairCorr
  0.74CLST Catalyst BancorpPairCorr
  0.72CCNE CNB FinancialPairCorr
  0.71IROQ IF BancorpPairCorr
  0.67FUSB First BancsharesPairCorr
  0.66BBAR BBVA Banco FrancesPairCorr
  0.65ABEV Ambev SA ADR Aggressive PushPairCorr
  0.64FSEA First Seacoast BancorpPairCorr
  0.64RIVN Rivian AutomotivePairCorr
  0.61CASH Meta Financial Group Earnings Call TodayPairCorr
  0.58F Ford Motor Earnings Call This WeekPairCorr
  0.56FNWB First Northwest BancorpPairCorr
  0.44SSBI Summit State BankPairCorr
  0.36MPW Medical Properties TrustPairCorr
  0.76BKKLY Bangkok Bank PCLPairCorr
  0.75CNOB ConnectOne Bancorp Earnings Call TomorrowPairCorr
  0.75AA Alcoa CorpPairCorr
  0.74MRK Merck Company Earnings Call This WeekPairCorr
  0.74CAT Caterpillar Earnings Call TomorrowPairCorr
  0.73YASKY Yaskawa Electric CorpPairCorr
  0.68DCI DonaldsonPairCorr
  0.67MARUF Marubeni Earnings Call This WeekPairCorr
  0.67JNJ Johnson JohnsonPairCorr
  0.53BA BoeingPairCorr
  0.49CSCO Cisco Systems Aggressive PushPairCorr
  0.45INTC Intel Buyout TrendPairCorr
  0.35MCD McDonaldsPairCorr

Related Correlations Analysis


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

FDSB
+ 0.92
IROQ
UBCP
+ 0.91
FDSB
FDSB
+ 0.9
WSBK
WSBK
+ 0.88
IROQ
MGYR
+ 0.88
WSBK
FDSB
+ 0.85
PROV
  

High negative correlations

AUBN
- 0.34
LSBK
CFSB
- 0.3
AUBN
DTSQ
- 0.29
AUBN
IROQ
- 0.07
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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LSBK  0.84  0.29  0.20  1.51  0.73 
(0.94)
 2.39 
(1.48)
 5.78 
AUBN  2.36 (0.06) 0.00  0.57  0.00 
 0.00 
 4.68 
(4.38)
 17.69 
IROQ  0.51  0.07  0.01  2.04  0.59 
(0.57)
 1.38 
(0.89)
 5.02 
CFSB  0.26  0.03 (0.07) 0.87  0.32 
(0.37)
 0.85 
(0.56)
 3.27 
WSBK  0.73  0.20  0.17  1.53  0.46 
(1.07)
 1.75 
(1.10)
 7.47 
PROV  0.69  0.03 (0.03) 0.23  0.78 
(0.87)
 1.34 
(1.04)
 4.66 
FDSB  0.49  0.16  0.15  2.69  0.29 
(0.58)
 1.09 
(1.05)
 3.97 
DTSQ  0.74  0.03 (0.03) 0.41  0.82 
(1.02)
 1.50 
(1.39)
 6.38 
UBCP  1.20  0.12  0.05  0.52  1.36 
(1.32)
 2.86 
(2.56)
 8.48 
MGYR  0.87  0.07 (0.01)(0.39) 1.04 
(1.00)
 1.81 
(2.09)
 6.78 

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 CPASenior CFOProfile
Justin BighamSenior CFOProfile
Robert ButkowskiSenior COOProfile
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY