WSFS Financial Correlations

WSFS Stock

USD 56.62 0.57 1.00%

The current 90-days correlation between WSFS Financial and Washington Federal is 0.79 (i.e., Poor diversification). The correlation of WSFS 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. If the correlation is 0, the equities are not correlated; they are entirely random.

WSFS Financial Correlation With Market

Very weak diversification

The correlation between WSFS Financial and DJI is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WSFS Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with WSFS Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WSFS 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 price.

For more information on how to buy WSFS Stock please use our How to Invest in WSFS Financial guide.

Moving together with WSFS Stock

0.84	BIRG	Bank of Ireland	Pair Corr
0.78	AX	Axos Financial	Pair Corr
0.91	BY	Byline Bancorp Earnings Call This Week	Pair Corr
0.92	PB	Prosperity Bancshares	Pair Corr
0.86	RF	Regions Financial	Pair Corr
0.7	VABK	Virginia National Earnings Call This Week	Pair Corr
0.69	VBNK	VersaBank	Pair Corr
0.61	SANB	SANTANDER UK 8	Pair Corr
0.63	WBCPK	Westpac Banking	Pair Corr
0.74	EBMT	Eagle Bancorp Montana Earnings Call Next Week	Pair Corr
0.69	ECBK	ECB Bancorp	Pair Corr
0.7	EFSC	Enterprise Financial Earnings Call This Week	Pair Corr
0.71	EGBN	Eagle Bancorp Earnings Call This Week	Pair Corr
0.86	WABC	Westamerica Bancorporation	Pair Corr
0.95	WAFD	Washington Federal	Pair Corr
0.91	WASH	Washington Trust Bancorp Earnings Call Next Week	Pair Corr
0.93	EQBK	Equity Bancshares Earnings Call This Week	Pair Corr
0.9	EWBC	East West Bancorp Earnings Call This Week	Pair Corr
0.95	WNEB	Western New England Earnings Call Next Week	Pair Corr
0.88	WSBC	WesBanco Earnings Call Next Week	Pair Corr
0.9	WTBA	West Bancorporation	Pair Corr
0.88	WTFC	Wintrust Financial	Pair Corr
0.93	FBIZ	First Business Financial	Pair Corr
0.9	FBLA	FB Bancorp Common	Pair Corr
0.82	FBNC	First Bancorp Normal Trading	Pair Corr
0.84	FCAP	First Capital Earnings Call This Week	Pair Corr
0.82	FCBC	First Community Banc Normal Trading	Pair Corr
0.92	FCCO	First Community	Pair Corr
0.88	FFBC	First Financial Bancorp	Pair Corr

Moving against WSFS Stock

0.81	BEN	Bendigo and Adelaide	Pair Corr
0.72	601658	Postal Savings Bank	Pair Corr
0.42	601997	Bank of Guiyang	Pair Corr
0.47	FGBI	First Guaranty Bancshares	Pair Corr

Related Correlations Analysis

	WAFD	HTH	CUBI	PRK	WAL	TOWN
WAFD		0.93	0.84	0.63	0.9	0.75	WAFD
HTH	0.93		0.82	0.71	0.91	0.8	HTH
CUBI	0.84	0.82		0.62	0.94	0.78	CUBI
PRK	0.63	0.71	0.62		0.73	0.92	PRK
WAL	0.9	0.91	0.94	0.73		0.85	WAL
TOWN	0.75	0.8	0.78	0.92	0.85		TOWN
	WAFD	HTH	CUBI	PRK	WAL	TOWN

Risk-Adjusted Indicators

There is a big difference between WSFS Stock performing well and WSFS 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 WSFS 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
WAFD	1.21	0.08	0.04	0.21	1.45	(1.27)	3.19	(2.72)	6.44
HTH	1.08	0.05	0.02	0.15	1.31	(1.41)	2.36	(1.86)	8.69
CUBI	1.53	0.12	0.09	0.17	1.75	(1.87)	3.30	(1.99)	10.59
PRK	1.23	(0.06)	(0.04)	0.03	1.77	(1.23)	2.59	(1.81)	7.18
WAL	1.49	(0.01)	0.01	0.08	2.57	(1.30)	3.88	(3.36)	10.81
TOWN	1.00	(0.01)	(0.02)	0.08	1.31	(1.04)	2.74	(2.43)	7.46

WSFS Financial Corporate Management

Patrick Keenan	SVP Bank	Profile
CFA CFA	Ex CFO	Profile
Patrick Ward	FSB Society	Profile
Christine Davis	Executive Officer	Profile
Patrick Healy	Debt Bankruptcy	Profile

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