WSFS Financial Correlations

WSFS Stock

USD 66.57 1.08 1.60%

The current 90-days correlation between WSFS Financial and WesBanco 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

Poor diversification

The correlation between WSFS Financial and DJI is 0.66 (i.e., Poor 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

0.72	BIRG	Bank of Ireland	Pair Corr
0.8	AX	Axos Financial	Pair Corr
0.82	FFIN	First Financial Bank	Pair Corr
0.91	ASB	Associated Banc Corp	Pair Corr
0.79	CPF	Central Pacific Financial	Pair Corr
0.8	HWC	Hancock Whitney Corp	Pair Corr
0.86	FVCB	FVCBankcorp	Pair Corr
0.7	WBCPM	Westpac Banking	Pair Corr
0.89	MCB	Metropolitan Bank Holding	Pair Corr
0.87	MTB	MT Bank	Pair Corr
0.85	WBS	Webster Financial	Pair Corr
0.86	HFWA	Heritage Financial	Pair Corr
0.74	IBOC	International Bancshares	Pair Corr
0.82	ISTR	Investar Holding Corp	Pair Corr
0.73	LCNB	LCNB	Pair Corr
0.86	OVLY	Oak Valley Bancorp	Pair Corr
0.65	VBNK	VersaBank	Pair Corr
0.62	BFL	BSP Financial Group	Pair Corr
0.87	SFBS	ServisFirst Bancshares	Pair Corr
0.9	AROW	Arrow Financial	Pair Corr
0.84	TCBI	Texas Capital Bancshares	Pair Corr
0.69	BPRN	Bank Of Princeton	Pair Corr
0.82	TFSL	TFS Financial	Pair Corr
0.7	BWFG	Bankwell Financial	Pair Corr
0.86	CFFI	CF Financial	Pair Corr

Moving against WSFS Stock

0.56	3YB	Postal Savings Bank	Pair Corr
0.48	BBC	BNK Banking	Pair Corr
0.41	NVNIW	Nvni Group Limited	Pair Corr

Related Correlations Analysis

	WSBC	TBBK	BKU	CBU	FULT	CATY	FHB	FBP	FBK
WSBC		0.23	0.95	0.95	0.98	0.97	0.91	0.95	0.91	WSBC
TBBK	0.23		0.19	0.11	0.14	0.16	0.46	0.1	0.27	TBBK
BKU	0.95	0.19		0.93	0.95	0.93	0.9	0.86	0.87	BKU
CBU	0.95	0.11	0.93		0.96	0.95	0.9	0.93	0.93	CBU
FULT	0.98	0.14	0.95	0.96		0.96	0.89	0.96	0.88	FULT
CATY	0.97	0.16	0.93	0.95	0.96		0.87	0.91	0.93	CATY
FHB	0.91	0.46	0.9	0.9	0.89	0.87		0.84	0.86	FHB
FBP	0.95	0.1	0.86	0.93	0.96	0.91	0.84		0.84	FBP
FBK	0.91	0.27	0.87	0.93	0.88	0.93	0.86	0.84		FBK
	WSBC	TBBK	BKU	CBU	FULT	CATY	FHB	FBP	FBK

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
WSBC	1.25	0.22	0.14	0.31	1.28	(1.43)	2.95	(1.72)	9.48
TBBK	1.85	(0.27)	0.00	(0.04)	0.00	0.00	4.57	(4.30)	20.77
BKU	1.20	0.31	0.17	1.18	1.06	(1.52)	3.44	(1.48)	13.69
CBU	1.18	0.17	0.13	0.28	1.01	(1.44)	2.35	(1.63)	8.66
FULT	1.30	0.29	0.20	0.35	1.09	(1.55)	3.01	(1.77)	8.73
CATY	1.19	0.14	0.09	0.26	1.19	(1.44)	3.14	(1.83)	8.56
FHB	1.21	0.07	0.05	0.16	1.16	(1.50)	2.72	(2.12)	8.31
FBP	1.19	0.17	0.10	0.32	1.17	(1.38)	2.84	(2.17)	9.39
FBK	1.28	0.05	0.04	0.13	1.52	(1.49)	3.20	(1.61)	11.62

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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