Triumph Financial Correlations

TFIN Stock

69.20 1.06 1.56%

The current 90-days correlation between Triumph Financial and FirstSun Capital Bancorp is 0.32 (i.e., 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 weak diversification

The correlation between Triumph Financial and DJI is 0.46 (i.e., Very weak 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

0.62	BIRG	Bank of Ireland	Pair Corr
0.65	FBNC	First Bancorp Normal Trading	Pair Corr
0.68	AUB	Atlantic Union Bankshares Normal Trading	Pair Corr
0.74	CCB	Coastal Financial Corp	Pair Corr
0.68	FCF	First Commonwealth	Pair Corr
0.72	FRME	First Merchants	Pair Corr
0.78	FNB	FNB Corp	Pair Corr
0.68	HTH	Hilltop Holdings	Pair Corr
0.82	FVCB	FVCBankcorp	Pair Corr
0.74	ONB	Old National Bancorp	Pair Corr
0.7	GABC	German American Bancorp	Pair Corr
0.8	TMP	Tompkins Financial	Pair Corr
0.69	601187	Xiamen Bank	Pair Corr
0.73	NBHC	National Bank Holdings Normal Trading	Pair Corr
0.73	NBTB	NBT Bancorp	Pair Corr
0.77	VBNK	VersaBank	Pair Corr
0.84	LB	Laurentian Bank	Pair Corr
0.63	AFBI	Affinity Bancshares	Pair Corr
0.67	SBFG	SB Financial Group	Pair Corr
0.67	AROW	Arrow Financial	Pair Corr
0.74	SRBK	SR Bancorp Common	Pair Corr
0.7	SRCE	1st Source	Pair Corr
0.64	STBA	ST Bancorp	Pair Corr
0.68	BANR	Banner	Pair Corr
0.69	TCBK	TriCo Bancshares	Pair Corr

Moving against Triumph Stock

0.65	601665	Qilu Bank	Pair Corr
0.62	601658	Postal Savings Bank	Pair Corr
0.66	SFBC	Sound Financial Bancorp	Pair Corr

Related Correlations Analysis

	FSUN	CFR	PFBC	OBK	PEBO	OCFC	WABC	CNOB	QCRH	RBCAA
FSUN		0.57	0.23	0.22	0.38	0.24	0.06	0.46	0.04	0.74	FSUN
CFR	0.57		0.7	0.81	0.82	0.32	0.6	0.81	0.63	0.62	CFR
PFBC	0.23	0.7		0.93	0.93	0.71	0.91	0.89	0.89	0.59	PFBC
OBK	0.22	0.81	0.93		0.94	0.63	0.85	0.93	0.93	0.58	OBK
PEBO	0.38	0.82	0.93	0.94		0.69	0.83	0.96	0.87	0.73	PEBO
OCFC	0.24	0.32	0.71	0.63	0.69		0.67	0.74	0.64	0.68	OCFC
WABC	0.06	0.6	0.91	0.85	0.83	0.67		0.77	0.79	0.46	WABC
CNOB	0.46	0.81	0.89	0.93	0.96	0.74	0.77		0.86	0.79	CNOB
QCRH	0.04	0.63	0.89	0.93	0.87	0.64	0.79	0.86		0.46	QCRH
RBCAA	0.74	0.62	0.59	0.58	0.73	0.68	0.46	0.79	0.46		RBCAA
	FSUN	CFR	PFBC	OBK	PEBO	OCFC	WABC	CNOB	QCRH	RBCAA

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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	1.75	(0.10)	0.00	(0.01)	0.00	0.00	3.49	(2.52)	20.45
CFR	1.07	0.01	0.02	0.09	1.37	(1.15)	2.93	(1.63)	7.78
PFBC	1.16	0.05	0.03	0.15	1.40	(1.30)	2.57	(2.14)	8.81
OBK	1.18	0.09	0.06	0.16	1.51	(1.27)	2.92	(3.65)	7.37
PEBO	1.17	(0.03)	(0.01)	0.05	1.55	(1.25)	2.92	(2.20)	7.20
OCFC	1.55	(0.10)	(0.03)	0.01	2.26	(1.57)	3.73	(4.07)	12.81
WABC	1.11	(0.03)	(0.03)	0.05	1.19	(1.32)	2.97	(1.77)	6.26
CNOB	1.28	(0.03)	(0.01)	0.06	1.80	(1.39)	3.39	(2.13)	11.94
QCRH	1.35	0.12	0.04	0.31	1.75	(1.44)	3.39	(3.18)	8.20
RBCAA	1.20	(0.08)	(0.06)	0.00	1.48	(1.42)	3.24	(2.76)	7.26

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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