Velocity Financial Correlations

VEL Stock

USD 18.90 0.64 3.28%

The current 90-days correlation between Velocity Financial Llc and Mercantile Bank is 0.24 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Velocity Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Velocity Financial Llc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Velocity Financial Correlation With Market

Good diversification

The correlation between Velocity Financial Llc and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Velocity Financial Llc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Velocity Stock

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

Moving together with Velocity Stock

0.85	AGM	Federal Agricultural	Pair Corr
0.8	MTG	MGIC Investment Corp	Pair Corr
0.76	MBIN	Merchants Bancorp	Pair Corr
0.79	PFSI	PennyMac Finl Svcs	Pair Corr
0.61	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.65	WF	Woori Financial Group	Pair Corr
0.68	TLK	Telkom Indonesia Tbk	Pair Corr
0.64	MEOAF	Melbana Energy	Pair Corr
0.67	DB	Deutsche Bank AG	Pair Corr
0.75	TMSNY	Temenos Group AG	Pair Corr
0.71	CASXF	Casa Minerals	Pair Corr
0.67	PLTK	Playtika Holding Corp	Pair Corr
0.77	LCDX	Caliber Imaging Diag	Pair Corr
0.86	FTV	Fortive Corp	Pair Corr
0.69	BNXAF	Banxa Holdings Tech Boost	Pair Corr
0.87	SYF	Synchrony Financial	Pair Corr
0.67	FSRL	First Reliance Bancshares	Pair Corr
0.86	FCOB	1st Colonial Bancorp	Pair Corr
0.78	NAUFF	NevGold Corp	Pair Corr
0.75	DGWPF	Drgerwerk AG	Pair Corr
0.69	ARVN	Arvinas	Pair Corr

Moving against Velocity Stock

0.68

VFSWW

VinFast Auto

Pair Corr

Related Correlations Analysis

	MBWM	OPY	NBN	NCDL	CCNE	AMTB	HRTG	BFST	FDUS
MBWM		0.79	0.75	0.16	0.94	0.9	0.61	0.87	-0.29	MBWM
OPY	0.79		0.91	-0.19	0.63	0.76	0.27	0.52	-0.03	OPY
NBN	0.75	0.91		-0.27	0.58	0.78	0.14	0.43	-0.02	NBN
NCDL	0.16	-0.19	-0.27		0.41	-0.01	0.19	0.5	0.19	NCDL
CCNE	0.94	0.63	0.58	0.41		0.81	0.65	0.96	-0.32	CCNE
AMTB	0.9	0.76	0.78	-0.01	0.81		0.47	0.7	-0.35	AMTB
HRTG	0.61	0.27	0.14	0.19	0.65	0.47		0.7	-0.69	HRTG
BFST	0.87	0.52	0.43	0.5	0.96	0.7	0.7		-0.37	BFST
FDUS	-0.29	-0.03	-0.02	0.19	-0.32	-0.35	-0.69	-0.37		FDUS
	MBWM	OPY	NBN	NCDL	CCNE	AMTB	HRTG	BFST	FDUS

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

BFST	+ 0.96	CCNE
CCNE	+ 0.94	MBWM
NBN	+ 0.91	OPY
AMTB	+ 0.9	MBWM
BFST	+ 0.87	MBWM
AMTB	+ 0.81	CCNE

High negative correlations

FDUS	- 0.69	HRTG
FDUS	- 0.37	BFST
FDUS	- 0.35	AMTB
FDUS	- 0.32	CCNE
FDUS	- 0.29	MBWM
NCDL	- 0.27	NBN

Risk-Adjusted Indicators

There is a big difference between Velocity Stock performing well and Velocity 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 Velocity 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
MBWM	1.15	0.06	0.04	0.12	1.37	(1.29)	3.16	(1.93)	7.76
OPY	1.28	(0.04)	(0.01)	0.04	1.74	(1.24)	2.74	(3.19)	7.13
NBN	1.85	0.03	0.03	0.09	2.43	(1.94)	4.00	(4.25)	10.70
NCDL	1.02	0.00	(0.02)	0.07	1.29	(1.02)	2.17	(2.09)	5.60
CCNE	1.11	0.06	0.05	0.12	1.30	(1.32)	3.29	(1.64)	9.10
AMTB	1.61	0.00	0.02	0.08	2.14	(1.74)	3.37	(4.02)	8.52
HRTG	2.68	0.22	0.05	0.66	3.46	(2.86)	5.69	(5.61)	21.77
BFST	1.17	0.11	0.07	0.17	1.36	(1.35)	2.88	(2.79)	10.57
FDUS	0.87	(0.06)	(0.06)	(0.01)	1.39	(0.79)	1.88	(1.95)	7.10

Velocity Financial Corporate Management

Roland JD	General Officer	Profile
Graham Comley	Chief LLC	Profile
Dorika Beckett	Independent Director	Profile
Roland Kelly	General Officer	Profile
Joy Schaefer	Independent Director	Profile

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