VersaBank Correlations

VBNK Stock

USD 16.19 0.29 1.82%

The current 90-days correlation between VersaBank and First Bank is 0.55 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VersaBank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VersaBank moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

VersaBank Correlation With Market

Very poor diversification

The correlation between VersaBank and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VersaBank and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with VersaBank Stock

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

For more information on how to buy VersaBank Stock please use our How to buy in VersaBank Stock guide.

Moving together with VersaBank Stock

0.85	BIRG	Bank of Ireland	Pair Corr
0.93	AX	Axos Financial	Pair Corr
0.81	ASB	Associated Banc Corp	Pair Corr
0.88	CPF	Central Pacific Financial	Pair Corr
0.89	FSFG	First Savings Financial Earnings Call This Week	Pair Corr
0.93	HWC	Hancock Whitney Corp	Pair Corr
0.94	FVCB	FVCBankcorp	Pair Corr
0.81	WBCPM	Westpac Banking	Pair Corr
0.84	MCB	Metropolitan Bank Holding	Pair Corr
0.95	MTB	MT Bank	Pair Corr
0.89	WBS	Webster Financial	Pair Corr
0.81	HFWA	Heritage Financial	Pair Corr
0.66	IBOC	International Bancshares	Pair Corr
0.93	ISTR	Investar Holding Corp	Pair Corr
0.85	LCNB	LCNB	Pair Corr
0.91	OVLY	Oak Valley Bancorp	Pair Corr
0.87	MBLPD	Macquarie Bank	Pair Corr
0.99	VBNK	VersaBank	Pair Corr
0.89	BFL	BSP Financial Group	Pair Corr
0.79	SFBS	ServisFirst Bancshares	Pair Corr
0.82	AROW	Arrow Financial Normal Trading	Pair Corr
0.86	TCBI	Texas Capital Bancshares	Pair Corr
0.87	BPRN	Bank Of Princeton	Pair Corr
0.62	TFSL	TFS Financial	Pair Corr
0.72	BWFG	Bankwell Financial	Pair Corr
0.93	CADE	Cadence Bancorp	Pair Corr
0.63	CFFI	CF Financial	Pair Corr
0.61	FCAP	First Capital Trending	Pair Corr

Moving against VersaBank Stock

0.83	3YB	Postal Savings Bank	Pair Corr
0.37	BBC	BNK Banking	Pair Corr
0.44	BKLRF	Berkeley Energy	Pair Corr

Related Correlations Analysis

	FRBA	CARE	BSVN	KRNY	BSRR	SFST	CWBC	GCBC	WTBA	HBCP
FRBA		0.83	0.77	0.86	0.81	0.78	0.68	0.62	0.74	0.91	FRBA
CARE	0.83		0.83	0.97	0.99	0.93	0.87	0.48	0.84	0.95	CARE
BSVN	0.77	0.83		0.82	0.86	0.81	0.84	0.58	0.85	0.84	BSVN
KRNY	0.86	0.97	0.82		0.97	0.94	0.86	0.52	0.79	0.98	KRNY
BSRR	0.81	0.99	0.86	0.97		0.94	0.88	0.48	0.83	0.96	BSRR
SFST	0.78	0.93	0.81	0.94	0.94		0.9	0.54	0.82	0.93	SFST
CWBC	0.68	0.87	0.84	0.86	0.88	0.9		0.64	0.9	0.83	CWBC
GCBC	0.62	0.48	0.58	0.52	0.48	0.54	0.64		0.73	0.54	GCBC
WTBA	0.74	0.84	0.85	0.79	0.83	0.82	0.9	0.73		0.8	WTBA
HBCP	0.91	0.95	0.84	0.98	0.96	0.93	0.83	0.54	0.8		HBCP
	FRBA	CARE	BSVN	KRNY	BSRR	SFST	CWBC	GCBC	WTBA	HBCP

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Risk-Adjusted Indicators

There is a big difference between VersaBank Stock performing well and VersaBank 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 VersaBank'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
FRBA	1.20	0.09	0.06	0.15	1.29	(1.42)	3.29	(1.92)	8.53
CARE	1.04	0.33	0.24	0.43	0.80	(1.21)	3.19	(1.48)	7.35
BSVN	1.05	0.11	0.06	0.22	1.25	(1.08)	2.39	(2.38)	5.28
KRNY	1.31	0.35	0.26	0.42	0.93	(1.57)	4.45	(1.96)	9.83
BSRR	1.46	0.35	0.29	0.36	0.91	(2.06)	4.74	(1.74)	9.04
SFST	1.44	0.37	0.20	0.36	1.63	(1.82)	3.74	(2.14)	13.26
CWBC	1.02	0.22	0.20	0.30	0.80	(1.31)	3.41	(1.51)	7.93
GCBC	1.71	0.13	0.07	0.19	1.59	(2.07)	4.59	(2.33)	10.25
WTBA	1.34	0.25	0.17	0.30	1.15	(1.54)	3.05	(2.19)	8.75
HBCP	1.12	0.17	0.12	0.21	1.23	(1.35)	3.62	(1.95)	9.63

VersaBank Corporate Management

BA BA	VP Fin	Profile
David Thoms	Senior Financing	Profile
MBA MEng	Chief Officer	Profile
BCom MBA	Chief Officer	Profile
Nicolas Ospina	Global Officer	Profile

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