BankFinancial Correlations

BFIN Stock

USD 11.80 0.17 1.46%

The current 90-days correlation between BankFinancial and Bankwell Financial Group is 0.34 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BankFinancial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankFinancial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

BankFinancial Correlation With Market

Average diversification

The correlation between BankFinancial and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BankFinancial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with BankFinancial Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankFinancial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.

Moving together with BankFinancial Stock

0.75	TFC-PI	Truist Financial	Pair Corr
0.72	EBMT	Eagle Bancorp Montana	Pair Corr
0.79	ECBK	ECB Bancorp	Pair Corr

Moving against BankFinancial Stock

0.74	KB	KB Financial Group	Pair Corr
0.74	MGYR	Magyar Bancorp	Pair Corr
0.71	RF-PF	Regions Financial	Pair Corr
0.62	WF	Woori Financial Group	Pair Corr
0.61	RF-PC	Regions Financial	Pair Corr
0.6	DB	Deutsche Bank AG Earnings Call Tomorrow	Pair Corr
0.56	TECTP	Tectonic Financial	Pair Corr
0.46	RF	Regions Financial Normal Trading	Pair Corr
0.45	MBCN	Middlefield Banc	Pair Corr
0.43	AX	Axos Financial Earnings Call This Week	Pair Corr
0.33	MBWM	Mercantile Bank	Pair Corr
0.76	WAL-PA	Western Alliance Ban	Pair Corr
0.59	MVBF	MVB Financial Corp Earnings Call This Week	Pair Corr
0.39	MBINM	Merchants Bancorp Earnings Call This Week	Pair Corr
0.37	MBINN	Merchants Bancorp Earnings Call This Week	Pair Corr

Related Correlations Analysis

	BWFG	BSRR	AFBI	FISI	ESSA	BCBP	BMRC	ATLO
BWFG		0.94	0.41	0.84	0.86	0.68	0.92	0.9	BWFG
BSRR	0.94		0.55	0.85	0.96	0.84	0.95	0.89	BSRR
AFBI	0.41	0.55		0.45	0.64	0.62	0.5	0.35	AFBI
FISI	0.84	0.85	0.45		0.86	0.76	0.76	0.8	FISI
ESSA	0.86	0.96	0.64	0.86		0.91	0.91	0.82	ESSA
BCBP	0.68	0.84	0.62	0.76	0.91		0.78	0.68	BCBP
BMRC	0.92	0.95	0.5	0.76	0.91	0.78		0.88	BMRC
ATLO	0.9	0.89	0.35	0.8	0.82	0.68	0.88		ATLO
	BWFG	BSRR	AFBI	FISI	ESSA	BCBP	BMRC	ATLO

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Risk-Adjusted Indicators

There is a big difference between BankFinancial Stock performing well and BankFinancial 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 BankFinancial'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
BWFG	1.17	0.08	0.05	0.28	1.21	(1.28)	2.31	(1.96)	8.54
BSRR	1.53	0.01	0.05	0.21	1.41	(1.77)	3.34	(2.38)	10.03
AFBI	0.50	0.04	(0.21)	(0.18)	0.74	(0.55)	0.93	(1.39)	4.19
FISI	1.26	0.02	0.01	0.23	1.15	(1.48)	2.96	(1.92)	9.24
ESSA	1.14	(0.03)	(0.02)	0.17	1.09	(1.36)	2.75	(1.95)	7.10
BCBP	1.41	(0.11)	(0.08)	0.07	1.80	(1.48)	3.17	(2.98)	9.65
BMRC	1.38	0.09	0.05	0.30	1.08	(1.74)	3.56	(2.27)	8.09
ATLO	1.17	0.01	(0.04)	0.23	1.54	(1.13)	2.11	(2.74)	5.91

BankFinancial Corporate Management

Gregg Adams	Executive VP of Marketing and Sales Division of Bankfinancial FSB	Profile
James Brennan	Executive VP of Corporate Affairs Division, General Counsel, Corporate Secretary, Executive VP of Corporate Affairs Division - BankFinancial FSB, General Counsel of BankFinancial FSB and Corporate Secretary of BankFinancial FSB	Profile
Marci Slagle	NA BankFinancial	Profile
Donald Stelter	Executive FSB	Profile
Mark Collins	Chief Officer	Profile
Elizabeth CPA	Senior Controller	Profile

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