Customers Bancorp Correlations

CUBB Stock

USD 20.25 0.14 0.69%

The current 90-days correlation between Customers Bancorp and Argo Group 65 is 0.03 (i.e., Significant diversification). The correlation of Customers 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.

Customers Bancorp Correlation With Market

Average diversification

The correlation between Customers Bancorp and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Customers Bancorp 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 Customers Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Customers Stock refer to our How to Trade Customers Stock guide.

Moving together with Customers Stock

0.81	FCRX	First Eagle Alternative	Pair Corr
0.73	GEGGL	Great Elm Group	Pair Corr
0.76	FLYW	Flywire Corp	Pair Corr
0.82	DLO	Dlocal	Pair Corr
0.74	FIS	Fidelity National	Pair Corr
0.75	PRE	Prenetics Global	Pair Corr
0.81	RZB	Reinsurance Group	Pair Corr
0.64	HTFB	Horizon Technology	Pair Corr
0.76	SWKHL	SWK Holdings	Pair Corr
0.73	OXSQG	Oxford Square Capital	Pair Corr
0.67	JKHY	Jack Henry Associates	Pair Corr
0.74	NEWTG	NewtekOne, 850 percent	Pair Corr
0.94	RWAYL	MSCI ACWI exAUCONSUMER	Pair Corr
0.85	MHLA	Maiden Holdings	Pair Corr
0.72	MOGO	Mogo Inc	Pair Corr
0.61	PRTH	Priority Technology	Pair Corr
0.62	RILYK	B Riley Financial	Pair Corr

Moving against Customers Stock

0.73	ILLR	Triller Group Symbol Change	Pair Corr
0.45	FACT	FACT II Acquisition	Pair Corr
0.87	MSPR	MSP Recovery Symbol Change	Pair Corr
0.48	MAAS	Highest Performances Symbol Change	Pair Corr

Related Correlations Analysis

	CMSD	CMSC	AFGB	ECCX	ARGD
CMSD		0.97	0.79	0.77	0.86	CMSD
CMSC	0.97		0.87	0.72	0.84	CMSC
AFGB	0.79	0.87		0.47	0.7	AFGB
ECCX	0.77	0.72	0.47		0.77	ECCX
ARGD	0.86	0.84	0.7	0.77		ARGD
	CMSD	CMSC	AFGB	ECCX	ARGD

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Risk-Adjusted Indicators

There is a big difference between Customers Stock performing well and Customers 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 Customers 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
CMSD	0.44	0.05	(0.08)	0.35	0.42	(0.48)	0.95	(0.68)	2.96
CMSC	0.35	0.03	(0.18)	0.26	0.26	(0.42)	0.78	(0.64)	2.35
AFGB	0.41	0.02	(0.15)	0.22	0.42	(0.48)	0.90	(0.81)	3.36
ECCX	0.37	0.04	(0.14)	0.60	0.35	(0.41)	0.90	(0.82)	3.01
ARGD	0.41	0.09	(0.05)	1.78	0.32	(0.47)	1.06	(0.90)	2.99

Customers Bancorp Corporate Management

Rick Burkey	Independent Director	Profile
Steven Zuckerman	Independent Director	Profile
Andrea Allon	Independent Director	Profile
Robert Mackay	Director	Profile
T Way	Independent Director	Profile

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