SmartFinancial Correlations

SMBK Stock

USD 42.99 0.13 0.30%

The current 90-days correlation between SmartFinancial and First Community Bancshares is 0.84 (i.e., Very poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SmartFinancial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SmartFinancial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

SmartFinancial Correlation With Market

Poor diversification

The correlation between SmartFinancial and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SmartFinancial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SmartFinancial Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartFinancial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy SmartFinancial Stock please use our How to buy in SmartFinancial Stock guide.

Moving together with SmartFinancial Stock

0.81	BIRG	Bank of Ireland	Pair Corr
0.89	AX	Axos Financial	Pair Corr
0.69	VABK	Virginia National	Pair Corr
0.84	FFIN	First Financial Bank Normal Trading	Pair Corr
0.94	ASB	Associated Banc Corp Normal Trading	Pair Corr
0.93	CPF	Central Pacific Financial	Pair Corr
0.7	FSFG	First Savings Financial Earnings Call Tomorrow	Pair Corr
0.93	HWC	Hancock Whitney Corp	Pair Corr
0.77	FUNC	First United Earnings Call This Week	Pair Corr
0.93	FVCB	FVCBankcorp	Pair Corr
0.66	WBCPM	Westpac Banking	Pair Corr
0.93	MCB	Metropolitan Bank Holding	Pair Corr
0.93	MTB	MT Bank	Pair Corr
0.91	WBS	Webster Financial	Pair Corr
0.96	HFWA	Heritage Financial Normal Trading	Pair Corr
0.66	HWBK	Hawthorn Bancshares	Pair Corr
0.88	IBOC	International Bancshares	Pair Corr
0.94	ISTR	Investar Holding Corp	Pair Corr
0.94	LCNB	LCNB	Pair Corr
0.91	OVLY	Oak Valley Bancorp	Pair Corr
0.63	MBLPD	Macquarie Bank	Pair Corr
0.82	VBNK	VersaBank	Pair Corr
0.78	BFL	BSP Financial Group	Pair Corr
0.89	SFBS	ServisFirst Bancshares	Pair Corr
0.96	AROW	Arrow Financial	Pair Corr
0.94	TCBI	Texas Capital Bancshares	Pair Corr
0.91	BPRN	Bank Of Princeton	Pair Corr
0.82	TFSL	TFS Financial	Pair Corr
0.9	BWFG	Bankwell Financial	Pair Corr
0.67	CADE	Cadence Bancorp	Pair Corr
0.85	CFFI	CF Financial	Pair Corr
0.61	FCAP	First Capital Downward Rally	Pair Corr

Moving against SmartFinancial Stock

0.76	3YB	Postal Savings Bank	Pair Corr
0.37	BBC	BNK Banking	Pair Corr
0.41	BKLRF	Berkeley Energy	Pair Corr

Related Correlations Analysis

	FCBC	SPFI	BWB	BCAL	SMBC	THFF	IBCP	GSBC	NBBK	HTBK
FCBC		0.89	0.89	0.02	0.83	0.85	0.8	0.61	0.8	0.8	FCBC
SPFI	0.89		0.96	0.07	0.96	0.97	0.87	0.82	0.89	0.92	SPFI
BWB	0.89	0.96		0.15	0.97	0.98	0.91	0.82	0.94	0.91	BWB
BCAL	0.02	0.07	0.15		0.12	0.17	0.19	0.36	0.25	-0.08	BCAL
SMBC	0.83	0.96	0.97	0.12		0.99	0.87	0.89	0.91	0.96	SMBC
THFF	0.85	0.97	0.98	0.17	0.99		0.9	0.88	0.94	0.93	THFF
IBCP	0.8	0.87	0.91	0.19	0.87	0.9		0.72	0.88	0.79	IBCP
GSBC	0.61	0.82	0.82	0.36	0.89	0.88	0.72		0.77	0.82	GSBC
NBBK	0.8	0.89	0.94	0.25	0.91	0.94	0.88	0.77		0.81	NBBK
HTBK	0.8	0.92	0.91	-0.08	0.96	0.93	0.79	0.82	0.81		HTBK
	FCBC	SPFI	BWB	BCAL	SMBC	THFF	IBCP	GSBC	NBBK	HTBK

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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

THFF	+ 0.99	SMBC
THFF	+ 0.98	BWB
THFF	+ 0.97	SPFI
SMBC	+ 0.97	BWB
BWB	+ 0.96	SPFI
SMBC	+ 0.96	SPFI

High negative correlations

HTBK

- 0.08

BCAL

Risk-Adjusted Indicators

There is a big difference between SmartFinancial Stock performing well and SmartFinancial 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 SmartFinancial'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
FCBC	1.53	0.35	0.20	0.44	1.36	(1.85)	4.02	(2.14)	9.31
SPFI	1.15	0.20	0.15	0.31	1.03	(1.45)	2.92	(2.19)	9.15
BWB	1.19	0.19	0.14	0.28	1.13	(1.38)	3.22	(1.96)	9.97
BCAL	0.95	0.02	(0.02)	0.11	1.20	(1.05)	2.11	(1.97)	5.74
SMBC	1.23	0.25	0.16	0.41	1.19	(1.51)	3.00	(1.77)	10.20
THFF	1.36	0.31	0.22	0.48	1.06	(1.67)	3.55	(1.53)	10.39
IBCP	1.15	0.29	0.17	(3.34)	0.87	(1.44)	2.76	(1.94)	7.82
GSBC	1.18	0.15	0.07	0.26	1.66	(1.30)	2.88	(2.01)	14.35
NBBK	1.17	0.33	0.25	0.87	0.89	(1.46)	2.94	(1.82)	6.24
HTBK	1.18	0.34	0.23	0.40	1.04	(1.38)	2.87	(2.08)	9.66

SmartFinancial Corporate Executives

Elected by the shareholders, the SmartFinancial's board of directors comprises two types of representatives: SmartFinancial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SmartFinancial. The board's role is to monitor SmartFinancial's management team and ensure that shareholders' interests are well served. SmartFinancial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SmartFinancial's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Ronald CPA	Executive CFO	Profile
	Ronald Gorczynski	Executive CFO	Profile

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