Triumph Financial Correlations

TFIN Stock

56.92 5.39 8.65%

The current 90-days correlation between Triumph Financial and FirstSun Capital Bancorp is 0.53 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triumph Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triumph Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Triumph Financial Correlation With Market

Very poor diversification

The correlation between Triumph Financial and DJI is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Triumph Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Triumph Stock

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

To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

Moving together with Triumph Stock

0.73	BNPH	BNP PARIBAS ADR	Pair Corr
0.73	BIRG	Bank of Ireland Earnings Call This Week	Pair Corr
0.79	AX	Axos Financial	Pair Corr
0.66	BY	Byline Bancorp	Pair Corr
0.75	KBN	Komplett Bank ASA	Pair Corr
0.79	PB	Prosperity Bancshares	Pair Corr
0.77	RF	Regions Financial	Pair Corr
0.8	HH1	Hancock Whitney	Pair Corr
0.68	LLBN	Liechtensteinische	Pair Corr
0.8	VBNK	VersaBank	Pair Corr
0.62	SANB	SANTANDER UK 8	Pair Corr
0.73	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.74	FRYA	Swedbank AB	Pair Corr
0.71	EBMT	Eagle Bancorp Montana	Pair Corr
0.72	BNP	BNP Paribas SA	Pair Corr
0.67	EGBN	Eagle Bancorp	Pair Corr
0.65	HSBK	Halyk Bank	Pair Corr
0.72	PFZ	Pinnacle Financial	Pair Corr
0.61	WAFD	Washington Federal	Pair Corr

Moving against Triumph Stock

0.62	3YB	Postal Savings Bank	Pair Corr
0.58	D7C	China CITIC Bank	Pair Corr
0.51	ICBA	ICICI Bank Limited	Pair Corr
0.4	C3B	Chongqing Rural Comm	Pair Corr

Related Correlations Analysis

	FSUN	CFR	PFBC	OBK	PEBO	OCFC	WABC	CNOB	QCRH	RBCAA
FSUN		0.8	0.1	0.82	0.79	0.41	0.73	0.88	0.8	0.84	FSUN
CFR	0.8		-0.28	0.95	0.92	0.24	0.9	0.76	0.87	0.69	CFR
PFBC	0.1	-0.28		-0.31	-0.23	0.23	-0.24	0.0	-0.25	0.1	PFBC
OBK	0.82	0.95	-0.31		0.98	0.44	0.95	0.82	0.95	0.78	OBK
PEBO	0.79	0.92	-0.23	0.98		0.53	0.97	0.83	0.95	0.8	PEBO
OCFC	0.41	0.24	0.23	0.44	0.53		0.51	0.62	0.6	0.68	OCFC
WABC	0.73	0.9	-0.24	0.95	0.97	0.51		0.79	0.91	0.76	WABC
CNOB	0.88	0.76	0.0	0.82	0.83	0.62	0.79		0.89	0.9	CNOB
QCRH	0.8	0.87	-0.25	0.95	0.95	0.6	0.91	0.89		0.83	QCRH
RBCAA	0.84	0.69	0.1	0.78	0.8	0.68	0.76	0.9	0.83		RBCAA
	FSUN	CFR	PFBC	OBK	PEBO	OCFC	WABC	CNOB	QCRH	RBCAA

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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

PEBO	+ 0.98	OBK
WABC	+ 0.97	PEBO
OBK	+ 0.95	CFR
WABC	+ 0.95	OBK
QCRH	+ 0.95	OBK
QCRH	+ 0.95	PEBO

High negative correlations

OBK	- 0.31	PFBC
PFBC	- 0.28	CFR
QCRH	- 0.25	PFBC
WABC	- 0.24	PFBC
PEBO	- 0.23	PFBC
CNOB	- 0.0	PFBC

Risk-Adjusted Indicators

There is a big difference between Triumph Stock performing well and Triumph 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 Triumph 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
FSUN	1.57	0.26	0.13	0.30	1.77	(1.72)	3.49	(2.17)	10.98
CFR	0.97	0.21	0.20	0.27	0.70	(1.20)	3.15	(1.29)	7.64
PFBC	1.27	(0.01)	(0.02)	0.04	2.33	(1.31)	2.53	(2.51)	12.44
OBK	1.09	0.29	0.21	0.35	0.95	(1.29)	3.16	(1.84)	8.60
PEBO	1.10	0.17	0.13	0.26	1.10	(1.36)	2.92	(1.62)	7.90
OCFC	1.32	0.09	0.05	0.15	1.63	(1.48)	3.59	(2.21)	11.43
WABC	1.09	0.12	0.08	0.25	1.09	(1.29)	2.95	(1.77)	7.61
CNOB	1.32	0.15	0.11	0.19	1.26	(1.54)	3.60	(2.14)	10.00
QCRH	1.15	0.19	0.15	0.27	1.06	(1.36)	2.83	(1.74)	8.45
RBCAA	1.15	0.06	0.04	0.13	1.27	(1.34)	3.24	(2.10)	9.56

Triumph Financial Corporate Management

Adam JD	General VP	Profile
Alan Nykiel	Chief Officer	Profile
Mitchell Lee	Chief Officer	Profile
Erik Bahr	Executive Officer	Profile
Luke Wyse	Executive Relations	Profile
Stephen Grossi	Executive Officer	Profile

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