River Valley Correlations

RVCB Stock

USD 24.50 0.08 0.33%

The current 90-days correlation between River Valley Community and Solvay Bank Corp is 0.09 (i.e., Significant diversification). The correlation of River Valley 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.

River Valley Correlation With Market

Very good diversification

The correlation between River Valley Community and DJI is -0.45 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding River Valley Community and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to River Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace River Valley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back River Valley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling River Valley Community to buy it.

Moving against River Pink Sheet

0.62	CIHHF	China Merchants Bank	Pair Corr
0.55	MRLWF	Marlowe Plc	Pair Corr
0.46	ISRMF	iShares MSCI	Pair Corr
0.44	PNC	PNC Financial Services	Pair Corr
0.37	AMPH	Amphastar P	Pair Corr
0.47	AA	Alcoa Corp	Pair Corr
0.41	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr
0.33	JPM	JPMorgan Chase	Pair Corr
0.33	JNJ	Johnson Johnson	Pair Corr

Related Correlations Analysis

	SOBS	ORPB	SEBC	NACB	KLIB	BKOR	CCNB	JUVF	PBKC
SOBS		-0.38	-0.2	-0.16	-0.15	-0.22	0.07	0.4	0.26	SOBS
ORPB	-0.38		0.69	0.68	0.82	0.84	0.49	-0.41	0.15	ORPB
SEBC	-0.2	0.69		0.53	0.68	0.81	0.69	-0.5	0.5	SEBC
NACB	-0.16	0.68	0.53		0.74	0.79	0.36	-0.36	0.12	NACB
KLIB	-0.15	0.82	0.68	0.74		0.89	0.66	-0.51	0.37	KLIB
BKOR	-0.22	0.84	0.81	0.79	0.89		0.71	-0.54	0.44	BKOR
CCNB	0.07	0.49	0.69	0.36	0.66	0.71		-0.46	0.86	CCNB
JUVF	0.4	-0.41	-0.5	-0.36	-0.51	-0.54	-0.46		-0.21	JUVF
PBKC	0.26	0.15	0.5	0.12	0.37	0.44	0.86	-0.21		PBKC
	SOBS	ORPB	SEBC	NACB	KLIB	BKOR	CCNB	JUVF	PBKC

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

BKOR	+ 0.89	KLIB
PBKC	+ 0.86	CCNB
BKOR	+ 0.84	ORPB
KLIB	+ 0.82	ORPB
BKOR	+ 0.81	SEBC
BKOR	+ 0.79	NACB

High negative correlations

JUVF	- 0.54	BKOR
JUVF	- 0.51	KLIB
JUVF	- 0.5	SEBC
JUVF	- 0.46	CCNB
JUVF	- 0.41	ORPB
ORPB	- 0.38	SOBS

Risk-Adjusted Indicators

There is a big difference between River Pink Sheet performing well and River Valley 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 River Valley'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
SOBS	1.01	0.08	0.00	(3.63)	1.31	(1.36)	2.65	(2.76)	6.20
ORPB	0.29	0.05	(0.02)	0.58	0.27	(1.14)	0.92	(0.36)	4.95
SEBC	0.97	0.20	0.05	(0.69)	1.18	(1.64)	2.02	(2.56)	13.25
NACB	0.49	0.03	(0.02)	0.22	0.73	(1.39)	1.52	(1.49)	8.35
KLIB	0.89	0.15	0.01	(0.29)	1.27	(2.23)	4.06	(2.46)	10.27
BKOR	0.22	0.10	0.11	(3.94)	0.00	(0.57)	0.87	(0.17)	1.39
CCNB	0.84	0.29	0.15	15.87	0.71	(1.31)	3.10	(1.05)	9.02
JUVF	0.68	0.05	(0.01)	1.26	1.01	(1.03)	1.96	(1.79)	6.26
PBKC	0.25	0.09	0.00	4.49	0.00	0.00	1.07	(0.34)	4.49

Be your own money manager

Our tools can tell you how much better you can do entering a position in River Valley without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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