WCF Bancorp Correlations

WCFB Stock

USD 6.05 0.10 1.63%

The current 90-days correlation between WCF Bancorp and CCFNB Bancorp is 0.1 (i.e., Average diversification). The correlation of WCF Bancorp 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.

WCF Bancorp Correlation With Market

Excellent diversification

The correlation between WCF Bancorp and DJI is -0.51 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WCF Bancorp and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to WCF Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WCF Bancorp 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 WCF Bancorp - 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 WCF Bancorp to buy it.

Moving together with WCF Pink Sheet

0.64

PBCRF

PT Bank Central

Pair Corr

Moving against WCF Pink Sheet

0.84	BFS	Saul Centers	Pair Corr
0.82	LAND	Gladstone Land Earnings Call This Week	Pair Corr
0.74	MXCHY	Orbia Advance Corp	Pair Corr
0.73	NNBR	NN Inc	Pair Corr
0.69	JOE	St Joe Company Earnings Call This Week	Pair Corr
0.68	DUK-PA	Duke Energy	Pair Corr
0.67	BBDO	Banco Bradesco SA	Pair Corr
0.66	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.61	PRTS	CarPartsCom	Pair Corr
0.6	SHIP	Seanergy Maritime	Pair Corr
0.6	MEEEF	Metal Energy Corp	Pair Corr
0.57	SLSR	Solaris Resources	Pair Corr
0.52	INTC	Intel	Pair Corr
0.44	USPH	US Physicalrapy	Pair Corr
0.41	BKRKY	Bank Rakyat Earnings Call This Week	Pair Corr
0.4	TATT	Tat Techno	Pair Corr
0.36	BKRKF	PT Bank Rakyat Earnings Call This Week	Pair Corr
0.34	WELL	Welltower	Pair Corr
0.33	SSNLF	Samsung Electronics	Pair Corr
0.86	AES	AES Aggressive Push	Pair Corr
0.81	MEGI	MainStay CBRE Global Normal Trading	Pair Corr
0.78	CYD	China Yuchai Interna Earnings Call This Week	Pair Corr
0.77	PLSE	Pulse Biosciences	Pair Corr
0.74	GRBK	Green Brick Partners Earnings Call This Week	Pair Corr
0.71	482480AN0	KLAC 525 15	Pair Corr
0.67	CGECF	Cogeco Inc	Pair Corr
0.64	JLHL	Julong Holding	Pair Corr
0.63	FRSB	First Resource Bank	Pair Corr
0.6	MTGRF	Mount Gibson Iron	Pair Corr
0.59	BNEFF	Bonterra Energy Corp	Pair Corr

Related Correlations Analysis

	TSCFY	MFGI	FFMH	FXLG	CCFN
TSCFY		0.0	0.0	0.0	0.0	TSCFY
MFGI	0.0		0.92	0.6	0.9	MFGI
FFMH	0.0	0.92		0.65	0.9	FFMH
FXLG	0.0	0.6	0.65		0.67	FXLG
CCFN	0.0	0.9	0.9	0.67		CCFN
	TSCFY	MFGI	FFMH	FXLG	CCFN

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

FFMH	+ 0.92	MFGI
CCFN	+ 0.9	MFGI
CCFN	+ 0.9	FFMH
CCFN	+ 0.67	FXLG
FXLG	+ 0.65	FFMH
FXLG	+ 0.6	MFGI

High negative correlations

CCFN	- 0.0	TSCFY
FXLG	- 0.0	TSCFY
FFMH	- 0.0	TSCFY
MFGI	- 0.0	TSCFY

Risk-Adjusted Indicators

There is a big difference between WCF Pink Sheet performing well and WCF Bancorp 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 WCF Bancorp'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
TSCFY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MFGI	0.55	0.33	0.49	(14.62)	0.00	(0.95)	1.94	(0.33)	4.20
FFMH	0.42	0.17	0.19	0.93	0.00	(0.85)	1.40	(0.60)	3.26
FXLG	0.24	0.02	(0.03)	0.15	0.25	(0.56)	0.96	(0.60)	2.67
CCFN	0.89	0.21	0.14	1.06	0.65	(1.42)	2.97	(1.67)	8.67

Be your own money manager

Our tools can tell you how much better you can do entering a position in WCF Bancorp 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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WCF Bancorp Corporate Management

Helaine Engler	Co Sec	Profile
Todd Cordes	Chief COO	Profile
Stephanie Christian	Market Pres	Profile
Lisa Johnson	Chief Officer	Profile
Sherri Staley	Assistant Bank	Profile
Ariel Bertran	VP Marketing	Profile
Peter Burmeister	VP Officer	Profile

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