Ponce Financial Correlations

PDLB Stock

USD 16.44 0.04 0.24%

The current 90-days correlation between Ponce Financial Group and RBB Bancorp is 0.69 (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 0.64 (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.

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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 industry.

Moving together with Ponce Stock

0.68	FNWB	First Northwest Bancorp	Pair Corr
0.69	FSEA	First Seacoast Bancorp	Pair Corr
0.63	FUSB	First Bancshares	Pair Corr
0.73	HFBL	Home Federal Bancorp Earnings Call Tomorrow	Pair Corr
0.76	IROQ	IF Bancorp	Pair Corr
0.64	NSTS	NSTS Bancorp	Pair Corr
0.63	BBAR	BBVA Banco Frances	Pair Corr
0.85	BOTJ	Bank of the Earnings Call This Week	Pair Corr
0.66	CASH	Meta Financial Group Earnings Call Tomorrow	Pair Corr
0.89	CCNE	CNB Financial Earnings Call Today	Pair Corr
0.8	CLST	Catalyst Bancorp	Pair Corr
0.74	UBCP	United Bancorp	Pair Corr
0.65	F	Ford Motor Earnings Call This Week	Pair Corr
0.64	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.81	RIVN	Rivian Automotive	Pair Corr
0.64	MARUF	Marubeni	Pair Corr
0.68	BKKLY	Bangkok Bank PCL	Pair Corr
0.73	DCI	Donaldson	Pair Corr
0.87	CNOB	ConnectOne Bancorp Earnings Call This Week	Pair Corr
0.77	MRK	Merck Company Earnings Call This Week	Pair Corr
0.76	MCD	McDonalds	Pair Corr
0.62	AA	Alcoa Corp Downward Rally	Pair Corr

Moving against Ponce Stock

0.83	NIO	Nio Class A	Pair Corr
0.73	GRAB	Grab Holdings Aggressive Push	Pair Corr
0.59	RXRX	Recursion Pharmaceuticals	Pair Corr
0.55	NVDA	NVIDIA	Pair Corr
0.53	PLUG	Plug Power	Pair Corr
0.46	GRLF	Green Leaf Innovations	Pair Corr
0.42	AUR	Aurora Innovation	Pair Corr
0.72	MSFT	Microsoft Earnings Call Tomorrow	Pair Corr
0.59	HPQ	HP Inc	Pair Corr
0.53	T	ATT Inc Earnings Call Tomorrow	Pair Corr
0.49	PG	Procter Gamble	Pair Corr
0.33	HD	Home Depot	Pair Corr

Related Correlations Analysis

	RBB	PBFS	PCB	OBT	FMAO	BWFG	MVBF	BCML	CZNC	WSBF
RBB		0.79	0.81	0.92	0.86	0.96	0.72	0.85	0.95	0.9	RBB
PBFS	0.79		0.89	0.67	0.92	0.83	0.71	0.93	0.79	0.59	PBFS
PCB	0.81	0.89		0.73	0.88	0.86	0.76	0.88	0.83	0.67	PCB
OBT	0.92	0.67	0.73		0.78	0.89	0.59	0.74	0.89	0.92	OBT
FMAO	0.86	0.92	0.88	0.78		0.88	0.78	0.93	0.89	0.73	FMAO
BWFG	0.96	0.83	0.86	0.89	0.88		0.75	0.9	0.93	0.82	BWFG
MVBF	0.72	0.71	0.76	0.59	0.78	0.75		0.7	0.81	0.65	MVBF
BCML	0.85	0.93	0.88	0.74	0.93	0.9	0.7		0.84	0.63	BCML
CZNC	0.95	0.79	0.83	0.89	0.89	0.93	0.81	0.84		0.91	CZNC
WSBF	0.9	0.59	0.67	0.92	0.73	0.82	0.65	0.63	0.91		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	1.24	0.15	0.13	0.23	1.04	(1.59)	3.37	(1.48)	8.69
PBFS	1.08	0.01	(0.01)	0.09	1.27	(1.26)	2.35	(1.87)	8.41
PCB	1.33	0.05	0.03	0.12	1.38	(1.64)	3.07	(2.34)	10.53
OBT	1.34	0.26	0.15	0.40	1.41	(1.50)	3.52	(2.65)	8.69
FMAO	1.56	0.06	0.03	0.15	1.62	(1.97)	4.61	(3.40)	10.83
BWFG	1.18	0.12	0.06	0.21	1.51	(1.24)	2.65	(2.04)	8.30
MVBF	1.29	0.10	0.06	0.20	1.32	(1.37)	3.46	(2.69)	8.59
BCML	1.32	0.08	0.03	0.21	1.36	(1.53)	3.46	(2.36)	9.92
CZNC	1.05	0.14	0.08	0.28	1.19	(1.21)	2.76	(1.71)	7.41
WSBF	1.06	0.21	0.16	0.30	0.95	(1.25)	2.59	(2.37)	8.13

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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