ST Bancorp Correlations

STBA Stock

USD 42.10 0.41 0.98%

The current 90-days correlation between ST Bancorp and 1st Source is 0.79 (i.e., Poor diversification). The correlation of ST Bancorp 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.

ST Bancorp Correlation With Market

Very weak diversification

The correlation between ST Bancorp and DJI is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ST Bancorp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with STBA Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ST Bancorp. 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 information on how to trade STBA Stock refer to our How to Trade STBA Stock guide.

Moving together with STBA Stock

0.82	BIRG	Bank of Ireland Group PLC	Pair Corr
0.75	EBMT	Eagle Bancorp Montana	Pair Corr
0.88	EFSC	Enterprise Financial	Pair Corr
0.87	WSFS	WSFS Financial	Pair Corr
0.79	FIBK	First Interstate Ban	Pair Corr
0.9	ASB	Associated Banc Corp	Pair Corr
0.79	FCF	First Commonwealth	Pair Corr
0.83	HTB	HomeTrust Bancshares Symbol Change	Pair Corr
0.84	FULT	Fulton Financial	Pair Corr
0.78	NIC	Nicolet Bankshares	Pair Corr
0.77	OZK	Bank Ozk	Pair Corr
0.83	UCB	United Community Banks	Pair Corr
0.92	INDB	Independent Bank	Pair Corr
0.83	LSBK	Lake Shore Bancorp	Pair Corr
0.86	NWBI	Northwest Bancshares	Pair Corr
0.67	VBNK	VersaBank	Pair Corr
0.71	PNBK	Patriot National Bancorp	Pair Corr
0.87	PNFP	Pinnacle Financial	Pair Corr
0.78	LB	Laurentian Bank	Pair Corr
0.64	BFL	BSP Financial Group	Pair Corr
0.83	RMBI	Richmond Mutual Banc	Pair Corr
0.9	RNST	Renasant	Pair Corr
0.74	AFBI	Affinity Bancshares	Pair Corr
0.93	SBFG	SB Financial Group	Pair Corr
0.69	SFBS	ServisFirst Bancshares	Pair Corr
0.88	SRBK	SR Bancorp Common	Pair Corr

Moving against STBA Stock

0.79	601658	Postal Savings Bank	Pair Corr
0.7	601665	Qilu Bank	Pair Corr
0.38	BBC	BNK Banking	Pair Corr
0.54	BSBK	Bogota Financial Corp	Pair Corr

Related Correlations Analysis

	SRCE	TCBK	LKFN	MBIN	NBHC	GABC	FCF	FRME	QCRH	STEL
SRCE		0.96	0.49	0.87	0.93	0.89	0.85	0.91	0.56	0.82	SRCE
TCBK	0.96		0.4	0.85	0.91	0.82	0.85	0.89	0.52	0.81	TCBK
LKFN	0.49	0.4		0.39	0.44	0.59	0.53	0.45	0.56	0.39	LKFN
MBIN	0.87	0.85	0.39		0.91	0.84	0.85	0.91	0.67	0.83	MBIN
NBHC	0.93	0.91	0.44	0.91		0.83	0.92	0.95	0.66	0.79	NBHC
GABC	0.89	0.82	0.59	0.84	0.83		0.74	0.85	0.6	0.76	GABC
FCF	0.85	0.85	0.53	0.85	0.92	0.74		0.89	0.68	0.76	FCF
FRME	0.91	0.89	0.45	0.91	0.95	0.85	0.89		0.67	0.75	FRME
QCRH	0.56	0.52	0.56	0.67	0.66	0.6	0.68	0.67		0.56	QCRH
STEL	0.82	0.81	0.39	0.83	0.79	0.76	0.76	0.75	0.56		STEL
	SRCE	TCBK	LKFN	MBIN	NBHC	GABC	FCF	FRME	QCRH	STEL

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Risk-Adjusted Indicators

There is a big difference between STBA Stock performing well and ST Bancorp 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 ST Bancorp'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
SRCE	1.00	0.09	0.06	0.21	1.06	(1.16)	2.22	(2.38)	5.76
TCBK	1.15	0.16	0.13	0.20	1.03	(1.30)	3.41	(1.67)	7.18
LKFN	1.26	(0.04)	0.00	(0.23)	0.00	0.00	3.46	(2.96)	7.97
MBIN	1.66	0.27	0.15	0.24	1.59	(1.89)	4.14	(2.97)	8.63
NBHC	1.07	0.05	0.04	0.09	1.24	(1.18)	2.85	(2.64)	9.76
GABC	1.21	0.05	0.03	0.11	1.26	(1.43)	3.31	(2.78)	7.83
FCF	1.12	0.11	0.06	0.26	1.31	(1.33)	2.92	(1.48)	8.12
FRME	1.08	0.03	0.02	0.09	1.25	(1.17)	2.80	(1.59)	8.32
QCRH	1.11	0.28	0.22	0.35	0.97	(1.30)	2.83	(1.54)	8.45
STEL	1.15	0.30	0.27	0.41	0.73	(1.50)	2.67	(1.75)	8.20

ST Bancorp Corporate Management

Richard Fiscus	Executive VP, Retail Banking Division Manager and Market Executive	Profile
Deidre Wilson	Senior Officer	Profile
Krista Martini	Vice Marketing	Profile
Greg Boyer	Senior Bank	Profile
Christopher McComish	CEO Director	Profile

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