PCB Bancorp Correlations

PCB Stock

USD 22.06 0.83 3.63%

The current 90-days correlation between PCB Bancorp and Orange County Bancorp is 0.6 (i.e., Poor diversification). The correlation of PCB 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.

PCB Bancorp Correlation With Market

Very weak diversification

The correlation between PCB Bancorp and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PCB Bancorp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with PCB Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PCB 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 unemployment.

For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.

Moving together with PCB Stock

0.65	BIRG	Bank of Ireland	Pair Corr
0.71	601187	Xiamen Bank	Pair Corr
0.63	MSBI	Midland States Bancorp	Pair Corr
0.61	LB	Laurentian Bank	Pair Corr
0.81	SMBK	SmartFinancial Downward Rally	Pair Corr
0.62	AIZ	Assurant	Pair Corr
0.67	AAL	American Airlines Earnings Call This Week	Pair Corr
0.8	FCAP	First Capital	Pair Corr
0.64	KEYS	Keysight Technologies	Pair Corr

Moving against PCB Stock

0.62	601658	Postal Savings Bank	Pair Corr
0.58	601665	Qilu Bank	Pair Corr
0.58	ROBOF	RoboGroup TEK	Pair Corr
0.52	BETRW	Better Home Finance	Pair Corr
0.48	EQC	Equity Commonwealth	Pair Corr
0.33	CDIV	Cascadia Investments	Pair Corr
0.48	AUHIF	Advance United Holdings	Pair Corr

Related Correlations Analysis

	OBT	RBB	BCML	FMAO	FSBW	PLBC	MVBF	PDLB	CBAN	FNLC
OBT		0.92	0.75	0.77	0.91	0.93	0.58	0.92	0.96	0.91	OBT
RBB	0.92		0.84	0.84	0.9	0.9	0.72	0.89	0.94	0.92	RBB
BCML	0.75	0.84		0.93	0.87	0.75	0.71	0.88	0.77	0.86	BCML
FMAO	0.77	0.84	0.93		0.88	0.8	0.77	0.85	0.81	0.91	FMAO
FSBW	0.91	0.9	0.87	0.88		0.88	0.69	0.94	0.9	0.92	FSBW
PLBC	0.93	0.9	0.75	0.8	0.88		0.69	0.87	0.95	0.89	PLBC
MVBF	0.58	0.72	0.71	0.77	0.69	0.69		0.61	0.64	0.68	MVBF
PDLB	0.92	0.89	0.88	0.85	0.94	0.87	0.61		0.88	0.91	PDLB
CBAN	0.96	0.94	0.77	0.81	0.9	0.95	0.64	0.88		0.94	CBAN
FNLC	0.91	0.92	0.86	0.91	0.92	0.89	0.68	0.91	0.94		FNLC
	OBT	RBB	BCML	FMAO	FSBW	PLBC	MVBF	PDLB	CBAN	FNLC

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Risk-Adjusted Indicators

There is a big difference between PCB Stock performing well and PCB 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 PCB 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
OBT	1.35	0.25	0.14	0.38	1.43	(1.54)	3.52	(2.65)	8.69
RBB	1.34	0.24	0.20	0.30	0.99	(1.79)	3.49	(1.48)	9.67
BCML	1.32	0.05	0.01	0.16	1.38	(1.54)	3.46	(2.36)	9.92
FMAO	1.55	0.02	0.00	0.09	1.63	(1.98)	4.61	(3.40)	10.45
FSBW	1.25	0.08	0.04	0.21	1.21	(1.60)	3.36	(2.00)	10.30
PLBC	1.07	0.22	0.21	0.27	0.72	(1.21)	3.00	(1.66)	10.60
MVBF	1.30	0.10	0.05	0.20	1.33	(1.37)	3.46	(2.69)	8.59
PDLB	1.40	0.10	0.09	0.14	1.16	(1.89)	3.50	(2.24)	9.42
CBAN	1.07	0.16	0.10	0.28	1.25	(1.16)	2.41	(2.59)	5.33
FNLC	1.18	0.06	0.04	0.13	1.16	(1.47)	3.44	(2.04)	7.07

PCB Bancorp Corporate Management

Joanne Kim	Senior Branch	Profile
Troy An	Executive Counsel	Profile
John Aragon	Executive Officer	Profile
Mimi Lee	Senior Administrator	Profile
Soo Kyoung	Senior Irvine	Profile
Brian Bang	Executive Officer	Profile

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