Security Federal Correlations

SFDL Stock

USD 33.50 0.45 1.33%

The current 90-days correlation between Security Federal and F M Bank is 0.07 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Security Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Security Federal moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Security Federal Correlation With Market

Very poor diversification

The correlation between Security Federal and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Security Federal and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Security Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Security Federal 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 Security Federal - 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 Security Federal to buy it.

Moving together with Security Pink Sheet

0.61	COHG	Cheetah Oil Gas	Pair Corr
0.68	BFDE	Bedford Energy	Pair Corr
0.79	MRK	Merck Company Earnings Call This Week	Pair Corr
0.72	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.74	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.84	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.86	BA	Boeing Sell-off Trend	Pair Corr
0.8	CAT	Caterpillar	Pair Corr

Moving against Security Pink Sheet

0.83	HPQ	HP Inc	Pair Corr
0.7	FSTF	First State Financial	Pair Corr
0.65	MSFT	Microsoft	Pair Corr
0.58	T	ATT Inc Earnings Call This Week	Pair Corr
0.52	MMM	3M Company	Pair Corr
0.31	ERHE	ERHC Energy	Pair Corr

Related Correlations Analysis

	FMBM	MPCB	OXBC	JDVB	JFBC	PPLL	PSBQ	CYVF	CHBH	CNBB
FMBM		0.48	0.8	0.54	0.16	0.68	0.89	0.82	0.92	0.85	FMBM
MPCB	0.48		0.14	0.29	-0.05	0.21	0.5	0.31	0.37	0.46	MPCB
OXBC	0.8	0.14		0.24	0.16	0.62	0.64	0.77	0.84	0.61	OXBC
JDVB	0.54	0.29	0.24		0.59	0.41	0.35	0.57	0.39	0.4	JDVB
JFBC	0.16	-0.05	0.16	0.59		0.23	-0.07	0.24	0.13	-0.01	JFBC
PPLL	0.68	0.21	0.62	0.41	0.23		0.59	0.57	0.66	0.5	PPLL
PSBQ	0.89	0.5	0.64	0.35	-0.07	0.59		0.68	0.89	0.8	PSBQ
CYVF	0.82	0.31	0.77	0.57	0.24	0.57	0.68		0.78	0.64	CYVF
CHBH	0.92	0.37	0.84	0.39	0.13	0.66	0.89	0.78		0.78	CHBH
CNBB	0.85	0.46	0.61	0.4	-0.01	0.5	0.8	0.64	0.78		CNBB
	FMBM	MPCB	OXBC	JDVB	JFBC	PPLL	PSBQ	CYVF	CHBH	CNBB

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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

CHBH	+ 0.92	FMBM
PSBQ	+ 0.89	FMBM
CHBH	+ 0.89	PSBQ
CNBB	+ 0.85	FMBM
CHBH	+ 0.84	OXBC
CYVF	+ 0.82	FMBM

High negative correlations

PSBQ	- 0.07	JFBC
JFBC	- 0.05	MPCB
CNBB	- 0.01	JFBC

Risk-Adjusted Indicators

There is a big difference between Security Pink Sheet performing well and Security Federal 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 Security Federal'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
FMBM	0.46	0.18	0.24	36.70	0.00	(0.65)	1.04	(0.81)	4.41
MPCB	0.73	0.20	0.06	(1.53)	0.71	(2.73)	1.69	(1.60)	10.65
OXBC	0.30	0.09	0.08	2.06	0.00	(0.65)	1.12	(0.58)	3.68
JDVB	0.76	0.22	0.14	0.62	0.59	(1.34)	1.35	(1.00)	8.85
JFBC	0.86	0.03	(0.01)	(0.11)	1.32	(0.97)	1.93	(2.13)	5.94
PPLL	1.61	0.34	0.00	0.29	0.00	0.00	1.61	0.00	65.12
PSBQ	0.72	0.15	0.08	40.82	0.72	(1.00)	1.47	(1.52)	4.74
CYVF	0.46	0.08	0.02	(0.36)	0.66	(0.92)	1.33	(0.96)	8.13
CHBH	0.96	0.22	0.09	(8.46)	1.07	(1.26)	2.73	(1.79)	7.47
CNBB	0.18	0.01	(0.03)	0.16	0.17	(0.77)	0.72	(0.57)	3.04

Be your own money manager

Our tools can tell you how much better you can do entering a position in Security Federal 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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Security Federal Corporate Management

Robert EdD	S Director	Profile
Darrell Rains	Ex CFO	Profile
Beverly Nettles	VP Sec	Profile
Lesley Lampert	VP Officer	Profile
Anthony Ateca	Chief VP	Profile
Michael Strange	Exec Affairs	Profile

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