Fulton Financial Correlations

Stocks . USA . 
Stock . Fulton Financial
FULT Stock  USD 19.40  0.22  1.12%   
The current 90-days correlation between Fulton Financial and FNB Corp is 0.87 (i.e., Very poor diversification). The correlation of Fulton 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.

Fulton Financial Correlation With Market

Good diversification

The correlation between Fulton Financial and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fulton Financial and DJI in the same portfolio, assuming nothing else is changed.
  
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fulton 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 bureau of economic analysis.
For more information on how to buy Fulton Stock please use our How to Invest in Fulton Financial guide.

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Moving against Fulton Stock

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Related Correlations Analysis

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.
High positive correlations   
FCF
+ 0.97
FNB
GBCI
+ 0.97
CVBF
FCF
+ 0.95
LNKB
FCF
+ 0.95
FFBC
LNKB
+ 0.92
FNB
CVBF
+ 0.91
FNB
  
High negative correlations   
FGBI
- 0.4
LNKB
FGBI
- 0.39
FNB
FCF
- 0.37
FGBI
FFBC
- 0.22
FGBI
GBCI
- 0.17
FGBI
CVBF
- 0.15
FGBI

Risk-Adjusted Indicators

There is a big difference between Fulton Stock performing well and Fulton 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 Fulton 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.

Fulton Financial Corporate Executives

Elected by the shareholders, the Fulton Financial's board of directors comprises two types of representatives: Fulton Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fulton. The board's role is to monitor Fulton Financial's management team and ensure that shareholders' interests are well served. Fulton Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fulton Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
Richard KraemerSenior CFOProfile
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