SmartFinancial Correlations

SMBK Stock

USD 37.74 0.32 0.84%

The current 90-days correlation between SmartFinancial and First Community Bancshares is 0.82 (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

Very weak diversification

The correlation between SmartFinancial and DJI is 0.44 (i.e., Very weak 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

0.76	BIRG	Bank of Ireland	Pair Corr
0.86	FBNC	First Bancorp Normal Trading	Pair Corr
0.76	AUB	Atlantic Union Bankshares Normal Trading	Pair Corr
0.82	CCB	Coastal Financial Corp	Pair Corr
0.84	FCF	First Commonwealth	Pair Corr
0.85	FRME	First Merchants	Pair Corr
0.91	FNB	FNB Corp	Pair Corr
0.88	HTH	Hilltop Holdings	Pair Corr
0.87	FVCB	FVCBankcorp	Pair Corr
0.86	ONB	Old National Bancorp	Pair Corr
0.93	GABC	German American Bancorp	Pair Corr
0.95	TMP	Tompkins Financial	Pair Corr
0.81	601187	Xiamen Bank	Pair Corr
0.87	NBHC	National Bank Holdings Normal Trading	Pair Corr
0.95	NBTB	NBT Bancorp	Pair Corr
0.7	VBNK	VersaBank	Pair Corr
0.87	LB	Laurentian Bank	Pair Corr
0.75	AFBI	Affinity Bancshares	Pair Corr
0.92	SBFG	SB Financial Group	Pair Corr
0.85	AROW	Arrow Financial	Pair Corr
0.96	SRBK	SR Bancorp Common	Pair Corr
0.96	SRCE	1st Source	Pair Corr
0.92	STBA	ST Bancorp	Pair Corr
0.89	BANR	Banner	Pair Corr
0.84	STEL	Stellar Bancorp	Pair Corr
0.89	BHRB	Burke Herbert Financial	Pair Corr
0.91	TCBK	TriCo Bancshares	Pair Corr

Moving against SmartFinancial Stock

0.75	601658	Postal Savings Bank	Pair Corr
0.72	601665	Qilu Bank	Pair Corr
0.45	SFBC	Sound Financial Bancorp	Pair Corr

Related Correlations Analysis

	FCBC	SPFI	BWB	BCAL	SMBC	THFF	IBCP	GSBC	NBBK	HTBK
FCBC		0.91	0.9	0.45	0.78	0.82	0.87	0.89	0.73	0.71	FCBC
SPFI	0.91		0.94	0.49	0.82	0.87	0.91	0.95	0.81	0.75	SPFI
BWB	0.9	0.94		0.46	0.8	0.86	0.94	0.94	0.78	0.75	BWB
BCAL	0.45	0.49	0.46		0.81	0.78	0.63	0.49	0.84	0.74	BCAL
SMBC	0.78	0.82	0.8	0.81		0.98	0.86	0.83	0.96	0.96	SMBC
THFF	0.82	0.87	0.86	0.78	0.98		0.92	0.86	0.97	0.94	THFF
IBCP	0.87	0.91	0.94	0.63	0.86	0.92		0.88	0.89	0.79	IBCP
GSBC	0.89	0.95	0.94	0.49	0.83	0.86	0.88		0.79	0.76	GSBC
NBBK	0.73	0.81	0.78	0.84	0.96	0.97	0.89	0.79		0.91	NBBK
HTBK	0.71	0.75	0.75	0.74	0.96	0.94	0.79	0.76	0.91		HTBK
	FCBC	SPFI	BWB	BCAL	SMBC	THFF	IBCP	GSBC	NBBK	HTBK

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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	1.36	(0.05)	(0.02)	0.04	1.80	(1.37)	3.10	(3.31)	8.68
SPFI	1.19	(0.02)	(0.03)	0.05	1.42	(1.45)	2.80	(2.22)	7.69
BWB	1.41	(0.07)	(0.03)	0.03	1.68	(1.60)	3.50	(2.86)	9.89
BCAL	1.12	0.06	0.03	0.16	1.33	(1.30)	2.72	(2.06)	7.88
SMBC	1.29	0.13	0.07	0.20	1.63	(1.36)	3.00	(2.45)	7.89
THFF	1.44	0.13	0.09	0.20	1.44	(1.71)	3.55	(2.84)	10.03
IBCP	1.19	0.02	0.01	0.10	1.28	(1.41)	2.78	(2.71)	7.82
GSBC	1.19	(0.04)	(0.01)	0.05	2.22	(1.18)	2.88	(2.34)	13.60
NBBK	1.30	0.12	0.06	0.29	1.25	(1.51)	3.07	(2.25)	6.56
HTBK	1.31	0.28	0.19	0.29	1.20	(1.50)	2.85	(2.19)	12.43

SmartFinancial Corporate Management

Robbie Washington	Community VP	Profile
Cynthia Cain	Executive Officer	Profile
Martin Schrodt	Executive Officer	Profile
Rebecca Boyd	Executive Officer	Profile

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