ST Bancorp Correlations

STBA Stock

USD 43.97 0.09 0.20%

The current 90-days correlation between ST Bancorp and 1st Source is 0.08 (i.e., Significant 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

Average diversification

The correlation between ST Bancorp and DJI is 0.15 (i.e., Average 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

0.62	BRE	Banco Bradesco SA	Pair Corr
0.7	ECBK	ECB Bancorp	Pair Corr
0.65	BCGE	Banque Cantonale	Pair Corr

Moving against STBA Stock

0.48

3YB

Postal Savings Bank

Pair Corr

Related Correlations Analysis

	SRCE	TCBK	LKFN	MBIN	NBHC	GABC	FCF	FRME	QCRH	STEL
SRCE		0.68	0.86	0.62	0.88	0.97	0.65	0.93	0.94	0.6	SRCE
TCBK	0.68		0.76	0.71	0.54	0.7	0.86	0.7	0.63	0.75	TCBK
LKFN	0.86	0.76		0.55	0.72	0.88	0.64	0.76	0.84	0.58	LKFN
MBIN	0.62	0.71	0.55		0.35	0.66	0.87	0.68	0.48	0.95	MBIN
NBHC	0.88	0.54	0.72	0.35		0.83	0.49	0.82	0.9	0.32	NBHC
GABC	0.97	0.7	0.88	0.66	0.83		0.68	0.92	0.92	0.66	GABC
FCF	0.65	0.86	0.64	0.87	0.49	0.68		0.72	0.54	0.89	FCF
FRME	0.93	0.7	0.76	0.68	0.82	0.92	0.72		0.89	0.63	FRME
QCRH	0.94	0.63	0.84	0.48	0.9	0.92	0.54	0.89		0.48	QCRH
STEL	0.6	0.75	0.58	0.95	0.32	0.66	0.89	0.63	0.48		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	1.04	0.19	0.09	0.85	0.95	(1.25)	2.21	(2.02)	7.05
TCBK	1.07	(0.02)	(0.04)	0.08	1.21	(1.13)	2.42	(1.65)	7.18
LKFN	1.23	0.07	(0.03)	(4.34)	1.22	(1.52)	3.46	(2.49)	7.37
MBIN	1.89	0.38	0.18	0.43	1.89	(2.15)	4.14	(3.62)	20.34
NBHC	1.16	0.24	0.07	(1.84)	1.27	(1.33)	2.85	(1.90)	11.13
GABC	1.22	0.19	0.05	(5.04)	1.22	(1.45)	3.30	(2.03)	8.40
FCF	0.97	0.10	0.06	0.23	0.96	(1.13)	2.35	(1.39)	8.57
FRME	1.17	0.12	0.11	0.22	1.01	(1.40)	2.84	(1.50)	8.32
QCRH	1.19	0.23	0.12	1.18	1.04	(1.43)	2.83	(1.74)	8.88
STEL	1.13	0.25	0.18	0.41	0.87	(1.32)	2.20	(1.76)	14.73

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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