Ponce Financial Correlations

PDLB Stock

USD 16.18 0.52 3.11%

The current 90-days correlation between Ponce Financial Group and RBB Bancorp is 0.61 (i.e., Poor diversification). The correlation of Ponce Financial 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.

Ponce Financial Correlation With Market

Poor diversification

The correlation between Ponce Financial Group and DJI is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ponce Financial Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Ponce Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ponce Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with Ponce Stock

0.64	BNPH	BNP PARIBAS ADR	Pair Corr
0.67	AX	Axos Financial	Pair Corr
0.76	BY	Byline Bancorp	Pair Corr
0.7	PB	Prosperity Bancshares	Pair Corr
0.73	RF	Regions Financial	Pair Corr
0.72	HH1	Hancock Whitney	Pair Corr
0.75	VABK	Virginia National	Pair Corr
0.75	VBNK	VersaBank	Pair Corr
0.61	SANB	SANTANDER UK 8	Pair Corr
0.7	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.67	VNB	Valley National Bancorp	Pair Corr
0.72	EBMT	Eagle Bancorp Montana	Pair Corr
0.63	BNP	BNP Paribas SA	Pair Corr
0.68	EFSC	Enterprise Financial	Pair Corr
0.65	EGBN	Eagle Bancorp	Pair Corr
0.72	HSBK	Halyk Bank	Pair Corr
0.79	PFZ	Pinnacle Financial	Pair Corr
0.68	WABC	Westamerica Bancorporation	Pair Corr
0.78	WAFD	Washington Federal	Pair Corr
0.64	WASH	Washington Trust Bancorp	Pair Corr

Moving against Ponce Stock

0.7	3YB	Postal Savings Bank	Pair Corr
0.61	ICBA	ICICI Bank Limited	Pair Corr
0.52	D7C	China CITIC Bank	Pair Corr
0.37	C3B	Chongqing Rural Comm	Pair Corr

Related Correlations Analysis

	RBB	PBFS	PCB	OBT	FMAO	BWFG	MVBF	BCML	CZNC	WSBF
RBB		0.77	0.82	0.76	0.84	0.91	0.71	0.77	0.78	0.76	RBB
PBFS	0.77		0.92	0.81	0.94	0.85	0.77	0.78	0.88	0.7	PBFS
PCB	0.82	0.92		0.71	0.9	0.9	0.78	0.85	0.81	0.65	PCB
OBT	0.76	0.81	0.71		0.86	0.73	0.71	0.46	0.94	0.86	OBT
FMAO	0.84	0.94	0.9	0.86		0.88	0.82	0.76	0.92	0.8	FMAO
BWFG	0.91	0.85	0.9	0.73	0.88		0.83	0.8	0.81	0.76	BWFG
MVBF	0.71	0.77	0.78	0.71	0.82	0.83		0.59	0.84	0.77	MVBF
BCML	0.77	0.78	0.85	0.46	0.76	0.8	0.59		0.54	0.39	BCML
CZNC	0.78	0.88	0.81	0.94	0.92	0.81	0.84	0.54		0.89	CZNC
WSBF	0.76	0.7	0.65	0.86	0.8	0.76	0.77	0.39	0.89		WSBF
	RBB	PBFS	PCB	OBT	FMAO	BWFG	MVBF	BCML	CZNC	WSBF

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Risk-Adjusted Indicators

There is a big difference between Ponce Stock performing well and Ponce Financial 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 Ponce 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
RBB	1.27	0.16	0.11	0.24	1.30	(1.54)	3.40	(2.72)	10.12
PBFS	1.15	0.08	0.04	0.21	1.27	(1.35)	2.92	(1.84)	8.41
PCB	1.29	0.06	0.03	0.16	1.48	(1.41)	2.47	(2.38)	8.69
OBT	1.31	0.37	0.23	0.45	1.10	(1.49)	3.84	(2.02)	8.08
FMAO	1.80	0.14	0.08	0.21	1.66	(2.32)	4.62	(3.40)	11.62
BWFG	1.20	0.06	0.03	0.15	1.74	(1.17)	2.66	(3.38)	8.29
MVBF	1.37	0.08	0.04	0.18	1.42	(1.60)	3.48	(2.69)	8.93
BCML	1.30	0.09	0.03	0.28	1.40	(1.46)	3.46	(2.78)	9.92
CZNC	1.20	0.28	0.18	0.63	1.07	(1.55)	3.19	(1.62)	7.41
WSBF	1.20	0.20	0.13	0.36	1.06	(1.43)	2.59	(2.52)	10.50

Ponce Financial Corporate Management

David Rodriguez	Chief VP	Profile
Ioannis Kouzilos	Executive Officer	Profile
Elizabeth Macias	Chief VP	Profile
Frank CPA	Executive Officer	Profile

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