Tri-County Financial Correlations

TYFG Stock

USD 50.00 0.50 1.01%

The current 90-days correlation between Tri County Financial and Pacific Financial Corp is 0.1 (i.e., Average diversification). The correlation of Tri-County 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.

Tri-County Financial Correlation With Market

Poor diversification

The correlation between Tri County Financial Group and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tri County Financial Group and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Tri-County Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tri-County Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tri-County Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tri County Financial Group to buy it.

Moving together with Tri-County OTC Stock

0.64	BBDC4	Banco Bradesco SA Earnings Call This Week	Pair Corr
0.92	MFG	Mizuho Financial Earnings Call This Week	Pair Corr
0.8	ITUB	Itau Unibanco Banco Earnings Call This Week	Pair Corr
0.87	PNC	PNC Financial Services	Pair Corr
0.67	SHG	Shinhan Financial	Pair Corr
0.78	KB	KB Financial Group	Pair Corr
0.8	EC	Ecopetrol SA ADR	Pair Corr
0.88	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.81	WF	Woori Financial Group	Pair Corr
0.85	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.9	DD	Dupont De Nemours	Pair Corr
0.86	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.74	PFE	Pfizer Inc Earnings Call This Week	Pair Corr
0.67	CVX	Chevron Corp	Pair Corr
0.81	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.83	MRK	Merck Company Earnings Call This Week	Pair Corr
0.85	AA	Alcoa Corp	Pair Corr

Moving against Tri-County OTC Stock

0.81	HDB	HDFC Bank Limited	Pair Corr
0.76	VFSWW	VinFast Auto	Pair Corr
0.42	IBN	ICICI Bank Limited	Pair Corr
0.38	CIHKY	China Merchants Bank	Pair Corr
0.85	HPQ	HP Inc	Pair Corr
0.37	IBM	International Business Tech Boost	Pair Corr
0.32	MMM	3M Company	Pair Corr

Related Correlations Analysis

	PONT	PFLC	CNBP	TYBT	PBNC	SOMC	KISB	PBNK	CPKF	BNCC
PONT		-0.66	-0.61	0.15	-0.67	-0.72	-0.32	-0.01	-0.53	-0.7	PONT
PFLC	-0.66		0.94	-0.34	0.89	0.48	0.57	-0.49	0.93	0.84	PFLC
CNBP	-0.61	0.94		-0.38	0.8	0.46	0.44	-0.49	0.97	0.74	CNBP
TYBT	0.15	-0.34	-0.38		-0.21	0.02	-0.09	0.58	-0.4	0.0	TYBT
PBNC	-0.67	0.89	0.8	-0.21		0.49	0.64	-0.45	0.77	0.91	PBNC
SOMC	-0.72	0.48	0.46	0.02	0.49		0.41	0.11	0.42	0.59	SOMC
KISB	-0.32	0.57	0.44	-0.09	0.64	0.41		-0.24	0.51	0.69	KISB
PBNK	-0.01	-0.49	-0.49	0.58	-0.45	0.11	-0.24		-0.47	-0.33	PBNK
CPKF	-0.53	0.93	0.97	-0.4	0.77	0.42	0.51	-0.47		0.71	CPKF
BNCC	-0.7	0.84	0.74	0.0	0.91	0.59	0.69	-0.33	0.71		BNCC
	PONT	PFLC	CNBP	TYBT	PBNC	SOMC	KISB	PBNK	CPKF	BNCC

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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

CPKF	+ 0.97	CNBP
CNBP	+ 0.94	PFLC
CPKF	+ 0.93	PFLC
BNCC	+ 0.91	PBNC
PBNC	+ 0.89	PFLC
BNCC	+ 0.84	PFLC

High negative correlations

SOMC	- 0.72	PONT
BNCC	- 0.7	PONT
PBNC	- 0.67	PONT
PFLC	- 0.66	PONT
CNBP	- 0.61	PONT
CPKF	- 0.53	PONT

Risk-Adjusted Indicators

There is a big difference between Tri-County OTC Stock performing well and Tri-County Financial OTC Stock 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 Tri-County 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
PONT	0.03	(0.01)	0.00	0.60	0.00	0.00	0.00	0.00	1.44
PFLC	0.53	0.15	0.09	1.31	0.47	(0.78)	1.27	(1.37)	3.05
CNBP	0.84	0.45	0.00	(1.01)	0.00	0.00	2.19	0.00	14.02
TYBT	0.72	0.10	0.01	(9.92)	1.22	(3.06)	1.45	(1.22)	23.40
PBNC	0.45	0.17	0.00	2.26	0.00	0.00	1.53	(0.19)	3.56
SOMC	0.59	(0.02)	(0.04)	(0.04)	0.84	(1.09)	1.29	(1.79)	5.85
KISB	0.61	0.12	0.06	0.45	0.59	(1.11)	1.01	(1.59)	5.28
PBNK	0.31	(0.08)	0.00	(1.34)	0.00	0.00	0.74	(0.78)	2.63
CPKF	0.67	0.34	0.20	3.44	0.00	(1.09)	2.45	(0.66)	6.68
BNCC	0.72	0.29	0.32	(222.26)	0.00	(1.08)	2.02	(0.90)	6.30

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tri-County Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tri-County Financial Corporate Management

Elected by the shareholders, the Tri-County Financial's board of directors comprises two types of representatives: Tri-County Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tri-County. The board's role is to monitor Tri-County Financial's management team and ensure that shareholders' interests are well served. Tri-County 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, Tri-County Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.

Tracy Grimmer	Community Princeton	Profile
Brent Ohlinger	Community Bank	Profile
Lana Eddy	Chief Officer	Profile
Connie Ganz	Sec	Profile
Robert Suarez	Community Bank	Profile
Jan Phalen	Chief Officer	Profile
Cory Biers	VP Bank	Profile

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