River Financial Correlations

RVRF Stock

USD 40.00 0.00 0.00%

The current 90-days correlation between River Financial and Cashmere Valley Bank is -0.12 (i.e., Good diversification). The correlation of River 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.

River Financial Correlation With Market

Very good diversification

The correlation between River Financial and DJI is -0.24 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding River Financial and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to River Financial 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 Financial 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 Financial - 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 Financial to buy it.

Moving together with River Pink Sheet

0.72	CIHHF	China Merchants Bank	Pair Corr
0.82	MFG	Mizuho Financial	Pair Corr
0.66	BNPQY	BNP Paribas SA	Pair Corr
0.8	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.61	SAR	Saratoga Investment Corp Earnings Call This Week	Pair Corr
0.79	ACN	Accenture plc	Pair Corr
0.83	VLKAF	Volkswagen AG	Pair Corr
0.83	VWAGY	Volkswagen AG 110	Pair Corr
0.8	VLKPF	Volkswagen AG VZO	Pair Corr
0.89	FTV	Fortive Corp	Pair Corr
0.83	AA	Alcoa Corp	Pair Corr
0.62	CAT	Caterpillar	Pair Corr
0.78	TRV	The Travelers Companies	Pair Corr
0.79	CSCO	Cisco Systems	Pair Corr
0.71	MCD	McDonalds	Pair Corr
0.93	JNJ	Johnson Johnson	Pair Corr
0.75	DD	Dupont De Nemours	Pair Corr
0.61	AXP	American Express	Pair Corr

Moving against River Pink Sheet

0.82	JD	JD Inc Adr Aggressive Push	Pair Corr
0.74	USB-PH	US Bancorp	Pair Corr
0.59	IBN	ICICI Bank Limited	Pair Corr
0.59	HNHPF	Hon Hai Precision	Pair Corr
0.81	HD	Home Depot	Pair Corr
0.78	HPQ	HP Inc	Pair Corr
0.67	PG	Procter Gamble	Pair Corr
0.5	CVX	Chevron Corp	Pair Corr

Related Correlations Analysis

	FFBB	CSHX	MSBC	NASB	BFCC	CYFL	MBLU	TRUX	MFGI	ALPIB
FFBB		0.15	0.46	0.52	0.46	-0.12	0.58	0.47	0.67	0.74	FFBB
CSHX	0.15		0.04	0.5	0.84	0.45	0.34	0.77	0.69	0.53	CSHX
MSBC	0.46	0.04		0.28	0.14	-0.09	0.19	0.28	0.32	0.37	MSBC
NASB	0.52	0.5	0.28		0.69	0.27	0.69	0.62	0.77	0.66	NASB
BFCC	0.46	0.84	0.14	0.69		0.4	0.64	0.8	0.92	0.79	BFCC
CYFL	-0.12	0.45	-0.09	0.27	0.4		0.27	0.3	0.23	0.0	CYFL
MBLU	0.58	0.34	0.19	0.69	0.64	0.27		0.47	0.7	0.71	MBLU
TRUX	0.47	0.77	0.28	0.62	0.8	0.3	0.47		0.82	0.67	TRUX
MFGI	0.67	0.69	0.32	0.77	0.92	0.23	0.7	0.82		0.88	MFGI
ALPIB	0.74	0.53	0.37	0.66	0.79	0.0	0.71	0.67	0.88		ALPIB
	FFBB	CSHX	MSBC	NASB	BFCC	CYFL	MBLU	TRUX	MFGI	ALPIB

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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

MFGI	+ 0.92	BFCC
ALPIB	+ 0.88	MFGI
BFCC	+ 0.84	CSHX
MFGI	+ 0.82	TRUX
TRUX	+ 0.8	BFCC
ALPIB	+ 0.79	BFCC

High negative correlations

CYFL	- 0.12	FFBB
CYFL	- 0.09	MSBC
ALPIB	- 0.0	CYFL

Risk-Adjusted Indicators

There is a big difference between River Pink Sheet performing well and River 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 River 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
FFBB	0.67	0.02	(0.02)	0.09	0.70	(1.15)	1.22	(1.53)	10.60
CSHX	0.48	0.08	0.05	0.25	0.41	(0.72)	0.82	(1.16)	10.25
MSBC	0.35	0.00	(0.04)	0.12	0.58	(1.08)	1.06	(1.01)	7.21
NASB	0.66	0.11	0.04	(0.40)	0.74	(0.83)	0.99	(1.54)	4.57
BFCC	0.29	0.05	0.00	0.48	0.20	(0.62)	1.09	(0.97)	2.31
CYFL	0.90	(0.04)	0.00	(1.93)	0.00	0.00	1.60	(2.84)	8.52
MBLU	1.04	0.18	0.02	(0.19)	1.57	(2.17)	3.47	(2.14)	14.61
TRUX	1.06	0.13	0.05	0.54	1.32	(1.28)	2.75	(2.92)	9.79
MFGI	0.82	0.22	0.11	0.94	0.87	(1.08)	1.57	(2.17)	4.97
ALPIB	0.87	0.36	0.28	(3.45)	0.10	(1.25)	2.75	(1.36)	8.12

Be your own money manager

Our tools can tell you how much better you can do entering a position in River Financial 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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River Financial Corporate Management

Jason CPA	CFO VP	Profile
Rebecca Hallman	Assistant Director	Profile
Eugene Crane	Exec Mang	Profile
Gerald Smith	Pres Director	Profile
James Stubbs	CEO Director	Profile

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