SHF Holdings Correlations

The correlation of SHF Holdings 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. If the correlation is 0, the equities are not correlated; they are entirely random.

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Moving together with SHF Stock

0.65

TFC-PO

Truist Financial

Pair Corr

Moving against SHF Stock

0.84	EGBN	Eagle Bancorp Fiscal Year End 22nd of January 2025	Pair Corr
0.82	VBNK	VersaBank Fiscal Year End 11th of December 2024	Pair Corr
0.81	TECTP	Tectonic Financial	Pair Corr
0.76	RF	Regions Financial Fiscal Year End 17th of January 2025	Pair Corr
0.76	VBTX	Veritex Holdings Normal Trading	Pair Corr
0.75	EBTC	Enterprise Bancorp	Pair Corr
0.73	ECBK	ECB Bancorp	Pair Corr
0.72	EBMT	Eagle Bancorp Montana Normal Trading	Pair Corr
0.72	EFSC	Enterprise Financial Fiscal Year End 27th of January 2025	Pair Corr
0.69	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr
0.68	AX	Axos Financial	Pair Corr
0.68	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.65	CFG-PH	Citizens Financial Group,	Pair Corr
0.55	KB	KB Financial Group	Pair Corr
0.39	VABK	Virginia National	Pair Corr
0.81	WMPN	William Penn Bancorp	Pair Corr
0.79	WASH	Washington Trust Bancorp Fiscal Year End 22nd of January 2025	Pair Corr
0.76	WSBCP	WesBanco	Pair Corr
0.75	EQBK	Equity Bancshares, Fiscal Year End 22nd of January 2025	Pair Corr
0.71	WABC	Westamerica Bancorporation Fiscal Year End 16th of January 2025	Pair Corr
0.66	KEY-PK	KeyCorp	Pair Corr
0.66	EVBN	Evans Bancorp	Pair Corr
0.64	KEY-PL	KeyCorp	Pair Corr
0.6	KEY-PJ	KeyCorp	Pair Corr
0.6	ESSA	ESSA Bancorp	Pair Corr
0.41	WNEB	Western New England Fiscal Year End 28th of January 2025	Pair Corr
0.39	WCFB	WCF Bancorp	Pair Corr
0.36	TFINP	Triumph Financial	Pair Corr
0.35	BANC-PF	Banc of California	Pair Corr

Related Correlations Analysis

	FNWD	NFBK	CWBC	FCCO	LNKB	FIDS	MIFF	CEFC	PCLB
FNWD		0.16	-0.36	0.35	0.4	0.3	0.64	0.35	0.0	FNWD
NFBK	0.16		0.7	0.87	0.88	0.41	-0.22	0.67	0.0	NFBK
CWBC	-0.36	0.7		0.52	0.51	-0.01	-0.6	0.19	0.0	CWBC
FCCO	0.35	0.87	0.52		0.92	0.42	-0.06	0.75	0.0	FCCO
LNKB	0.4	0.88	0.51	0.92		0.35	0.0	0.66	0.0	LNKB
FIDS	0.3	0.41	-0.01	0.42	0.35		0.17	0.69	0.0	FIDS
MIFF	0.64	-0.22	-0.6	-0.06	0.0	0.17		0.12	0.0	MIFF
CEFC	0.35	0.67	0.19	0.75	0.66	0.69	0.12		0.0	CEFC
PCLB	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		PCLB
	FNWD	NFBK	CWBC	FCCO	LNKB	FIDS	MIFF	CEFC	PCLB

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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

LNKB	+ 0.92	FCCO
LNKB	+ 0.88	NFBK
FCCO	+ 0.87	NFBK
CEFC	+ 0.75	FCCO
CWBC	+ 0.7	NFBK
CEFC	+ 0.69	FIDS

High negative correlations

MIFF	- 0.6	CWBC
CWBC	- 0.36	FNWD
MIFF	- 0.22	NFBK
MIFF	- 0.06	FCCO
FIDS	- 0.01	CWBC
PCLB	- 0.0	CEFC

Risk-Adjusted Indicators

There is a big difference between SHF Stock performing well and SHF Holdings 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 SHF Holdings' 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
FNWD	0.96	0.16	0.07	0.72	0.75	(1.21)	2.48	(1.80)	12.55
NFBK	1.86	(0.10)	0.05	0.08	1.84	(2.21)	4.14	(2.85)	20.29
CWBC	1.03	(0.01)	0.01	0.11	1.12	(1.11)	2.53	(2.16)	9.14
FCCO	1.24	0.13	0.09	0.25	1.04	(1.43)	3.05	(2.20)	10.76
LNKB	1.67	0.01	0.03	0.12	1.60	(2.23)	3.72	(2.70)	10.82
FIDS	0.52	0.09	0.00	0.38	0.00	0.00	0.00	0.00	16.87
MIFF	1.42	0.12	0.01	0.46	1.66	(3.01)	5.15	(3.96)	15.06
CEFC	0.67	0.08	(0.01)	1.17	1.02	(1.28)	2.15	(1.10)	7.72
PCLB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

SHF Holdings Corporate Management

Donald Emmi	Chief Officer	Profile
Sundie Seefried	Founder CEO	Profile
Tyler Beuerlein	Chief Officer	Profile
Paul Penney	Chief Officer	Profile
James MBA	Chief Officer	Profile

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