Meta Financial Correlations

CASH Stock

USD 73.12 0.21 0.29%

The current 90-days correlation between Meta Financial Group and Capitol Federal Financial is 0.73 (i.e., Poor diversification). The correlation of Meta 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.

Meta Financial Correlation With Market

Poor diversification

The correlation between Meta Financial Group and DJI is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Meta Financial Group and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Meta Stock

0.72	AX	Axos Financial	Pair Corr
0.73	BY	Byline Bancorp	Pair Corr
0.86	NU	Nu Holdings	Pair Corr
0.67	PB	Prosperity Bancshares	Pair Corr
0.78	VBNK	VersaBank	Pair Corr
0.62	VBTX	Veritex Holdings	Pair Corr
0.8	TFC-PI	Truist Financial	Pair Corr
0.88	EBMT	Eagle Bancorp Montana	Pair Corr
0.62	EBTC	Enterprise Bancorp	Pair Corr
0.8	ECBK	ECB Bancorp	Pair Corr
0.74	CFG-PH	Citizens Financial Group,	Pair Corr
0.69	KEY-PI	KeyCorp	Pair Corr
0.61	WABC	Westamerica Bancorporation	Pair Corr
0.81	WAFD	Washington Federal	Pair Corr
0.73	EQBK	Equity Bancshares,	Pair Corr
0.69	ESSA	ESSA Bancorp	Pair Corr
0.71	EWBC	East West Bancorp	Pair Corr
0.63	WSBCP	WesBanco	Pair Corr
0.86	WNEB	Western New England	Pair Corr
0.61	WSBC	WesBanco	Pair Corr

Moving against Meta Stock

0.36

EGBN

Eagle Bancorp

Pair Corr

Related Correlations Analysis

	CFFN	CBAN	FMBH	MRBK	MBWM	PGC	NFBK	GSBC	HFWA	BY
CFFN		0.68	0.92	0.18	0.9	0.74	0.9	0.87	0.79	0.81	CFFN
CBAN	0.68		0.76	0.68	0.83	0.96	0.61	0.83	0.92	0.9	CBAN
FMBH	0.92	0.76		0.35	0.96	0.82	0.93	0.95	0.89	0.89	FMBH
MRBK	0.18	0.68	0.35		0.44	0.7	0.13	0.5	0.64	0.64	MRBK
MBWM	0.9	0.83	0.96	0.44		0.86	0.91	0.96	0.92	0.93	MBWM
PGC	0.74	0.96	0.82	0.7	0.86		0.66	0.89	0.94	0.95	PGC
NFBK	0.9	0.61	0.93	0.13	0.91	0.66		0.83	0.77	0.77	NFBK
GSBC	0.87	0.83	0.95	0.5	0.96	0.89	0.83		0.91	0.93	GSBC
HFWA	0.79	0.92	0.89	0.64	0.92	0.94	0.77	0.91		0.96	HFWA
BY	0.81	0.9	0.89	0.64	0.93	0.95	0.77	0.93	0.96		BY
	CFFN	CBAN	FMBH	MRBK	MBWM	PGC	NFBK	GSBC	HFWA	BY

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Risk-Adjusted Indicators

There is a big difference between Meta Stock performing well and Meta 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 Meta 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
CFFN	1.38	0.04	0.02	0.07	2.08	(1.36)	2.68	(2.75)	11.77
CBAN	1.47	(0.07)	0.00	(0.07)	0.00	0.00	3.28	(2.98)	10.63
FMBH	1.45	0.00	0.00	0.01	2.02	(1.68)	3.04	(2.98)	11.43
MRBK	1.59	(0.27)	0.00	(0.25)	0.00	0.00	3.69	(2.85)	12.51
MBWM	1.41	(0.02)	0.00	(0.01)	0.00	0.00	3.32	(2.81)	11.19
PGC	1.64	(0.12)	0.00	(0.09)	0.00	0.00	3.22	(3.64)	13.35
NFBK	1.54	0.05	0.02	0.07	2.12	(1.77)	4.12	(3.27)	12.27
GSBC	1.29	(0.02)	(0.01)	(0.01)	2.03	(1.34)	3.55	(2.80)	10.41
HFWA	1.31	(0.07)	0.00	(0.06)	0.00	0.00	2.52	(3.58)	10.03
BY	1.34	(0.09)	0.00	(0.09)	0.00	0.00	2.71	(3.48)	10.07

Meta Financial Corporate Management

Jennifer Warren	Senior Officer	Profile
Katie LeBrun	Co Director	Profile
Nadia JD	Executive Officer	Profile
Nadia Dombrowski	Executive Officer	Profile
Brett Pharr	CEO Director	Profile
Justin Schempp	Investor VP	Profile
Sonja Theisen	Chief Accounting Officer	Profile

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