Community Financial Correlations
| TCFCDelisted Stock | USD 27.09 0.38 1.38% |
The current 90-days correlation between Community Financial Corp and Cullman Bancorp is -0.1 (i.e., Good diversification). The correlation of Community Financial 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.
Community Financial Correlation With Market
Good diversification
The correlation between Community Financial Corp and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Community Financial Corp and DJI in the same portfolio, assuming nothing else is changed.
Community |
Moving together with Community OTC BB Equity
| 0.85 | MULN | Mullen Automotive Upward Rally | PairCorr |
| 0.67 | AHT | Ashford Hospitality Trust | PairCorr |
| 0.65 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
Moving against Community OTC BB Equity
| 0.9 | HD | Home Depot | PairCorr |
| 0.84 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.82 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.71 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.71 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.66 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
| 0.63 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.63 | HPQ | HP Inc | PairCorr |
| 0.62 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.6 | CSCO | Cisco Systems | PairCorr |
| 0.56 | WMT | Walmart Aggressive Push | PairCorr |
| 0.48 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.41 | DIS | Walt Disney | PairCorr |
| 0.33 | MCHB | Mechanics Bank | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Community OTC BB Equity performing well and Community Financial 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 Community Financial'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CULL | 0.51 | (0.12) | 0.00 | (5.70) | 0.00 | 1.18 | 4.73 | |||
| SMBC | 1.64 | 0.07 | 0.12 | 0.13 | 1.50 | 4.99 | 19.16 | |||
| CIZN | 0.88 | (0.11) | 0.00 | (0.30) | 0.00 | 3.00 | 6.16 | |||
| WNEB | 0.77 | 0.06 | 0.02 | 0.19 | 0.61 | 2.77 | 7.14 | |||
| FCCO | 1.35 | 0.21 | 0.09 | 1.07 | 1.14 | 4.19 | 11.05 | |||
| SBFG | 1.83 | 0.50 | 0.16 | 1.64 | 2.00 | 4.14 | 16.36 | |||
| FSBW | 1.69 | (0.04) | 0.03 | 0.08 | 1.63 | 4.21 | 11.90 | |||
| CHMG | 0.79 | 0.06 | 0.08 | 0.15 | 0.62 | 2.29 | 9.94 | |||
| WMPN | 0.84 | 0.08 | 0.03 | 0.23 | 0.81 | 2.23 | 6.97 | |||
| OFED | 2.13 | (0.22) | 0.00 | 1.09 | 0.00 | 3.48 | 12.66 |
View Community Financial Related Equities
| Risk & Return | Correlation |
Community Financial Corporate Executives
Elected by the shareholders, the Community Financial's board of directors comprises two types of representatives: Community Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Community. The board's role is to monitor Community Financial's management team and ensure that shareholders' interests are well served. Community Financial'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, Community Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Todd Capitani | CFO, Executive VP and CFO of Community Bank of the Chesapeake | Profile |
Still Interested in Community Financial Corp?
Investing in delisted otcs can be risky, as the otc bb equity is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.