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 -0.13 (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

Poor diversification

The correlation between River Financial 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 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

0.82	CIHHF	China Merchants Bank	Pair Corr
0.77	MFG	Mizuho Financial Earnings Call This Week	Pair Corr
0.62	ITUB	Itau Unibanco Banco Aggressive Push	Pair Corr
0.88	PNC	PNC Financial Services	Pair Corr
0.84	PPERF	Bank Mandiri Persero	Pair Corr
0.82	PPERY	Bank Mandiri Persero	Pair Corr
0.81	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.65	TLK	Telkom Indonesia Tbk	Pair Corr
0.77	DCI	Donaldson	Pair Corr
0.79	BKKLY	Bangkok Bank PCL	Pair Corr
0.74	MARUF	Marubeni	Pair Corr
0.8	DD	Dupont De Nemours	Pair Corr
0.62	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.92	MRK	Merck Company Earnings Call This Week	Pair Corr
0.9	JNJ	Johnson Johnson	Pair Corr
0.63	PFE	Pfizer Inc Earnings Call This Week	Pair Corr
0.83	WMT	Walmart Common Stock Sell-off Trend	Pair Corr

Moving against River Pink Sheet

0.76	PBCRY	Bank Central Asia	Pair Corr
0.69	PTAIF	PT Astra International	Pair Corr
0.57	HDB	HDFC Bank Limited	Pair Corr
0.42	IBN	ICICI Bank Limited	Pair Corr
0.39	BKRKF	PT Bank Rakyat	Pair Corr
0.38	BKRKY	Bank Rakyat	Pair Corr
0.32	PBCRF	PT Bank Central	Pair Corr
0.55	PG	Procter Gamble	Pair Corr
0.54	T	ATT Inc Earnings Call Tomorrow	Pair Corr
0.4	HD	Home Depot	Pair Corr

Related Correlations Analysis

	FFBB	CSHX	MSBC	NASB	BFCC	CYFL	MBLU	TRUX	MFGI	ALPIB
FFBB		0.51	0.11	0.71	0.67	0.49	0.62	0.41	0.67	0.64	FFBB
CSHX	0.51		0.1	0.71	0.9	0.6	0.51	0.83	0.89	0.83	CSHX
MSBC	0.11	0.1		0.19	0.08	0.13	0.02	0.03	0.02	0.05	MSBC
NASB	0.71	0.71	0.19		0.79	0.53	0.65	0.56	0.83	0.74	NASB
BFCC	0.67	0.9	0.08	0.79		0.69	0.68	0.75	0.96	0.91	BFCC
CYFL	0.49	0.6	0.13	0.53	0.69		0.69	0.6	0.66	0.58	CYFL
MBLU	0.62	0.51	0.02	0.65	0.68	0.69		0.49	0.71	0.73	MBLU
TRUX	0.41	0.83	0.03	0.56	0.75	0.6	0.49		0.78	0.66	TRUX
MFGI	0.67	0.89	0.02	0.83	0.96	0.66	0.71	0.78		0.92	MFGI
ALPIB	0.64	0.83	0.05	0.74	0.91	0.58	0.73	0.66	0.92		ALPIB
	FFBB	CSHX	MSBC	NASB	BFCC	CYFL	MBLU	TRUX	MFGI	ALPIB

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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	0.54	(0.01)	(0.07)	0.03	0.70	(0.75)	1.22	(1.20)	3.86
CSHX	0.47	0.09	0.08	0.31	0.10	(0.77)	0.77	(0.75)	10.66
MSBC	0.41	0.04	(0.02)	(0.66)	0.60	(1.00)	1.06	(1.05)	7.21
NASB	0.69	0.19	0.10	(1.51)	0.53	(0.96)	1.36	(1.31)	5.88
BFCC	0.37	0.09	0.03	0.78	0.14	(0.74)	1.29	(0.97)	2.60
CYFL	0.79	0.03	(0.02)	2.17	1.05	(1.49)	1.60	(2.44)	8.01
MBLU	0.97	0.18	0.03	3.06	1.48	(1.97)	3.47	(1.94)	14.61
TRUX	1.12	0.08	0.01	0.56	1.38	(1.46)	2.75	(2.92)	9.79
MFGI	0.67	0.24	0.14	7.23	0.48	(1.05)	1.57	(1.60)	4.97
ALPIB	0.81	0.30	0.21	(1.71)	0.21	(1.32)	2.74	(1.37)	8.11

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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