Hbt Financial Correlations

HBT Stock

USD 25.72 0.16 0.63%

The current 90-days correlation between Hbt Financial and QCR Holdings is -0.18 (i.e., Good diversification). The correlation of Hbt 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.

Hbt Financial Correlation With Market

Good diversification

The correlation between Hbt Financial and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hbt Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Hbt Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hbt 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 labor statistics.

For more information on how to buy Hbt Stock please use our How to Invest in Hbt Financial guide.

Moving together with Hbt Stock

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0.85	CFG-PE	Citizens Financial	Pair Corr
0.87	CFG-PH	Citizens Financial Group,	Pair Corr
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0.87	WAFD	Washington Federal	Pair Corr
0.78	WASH	Washington Trust Bancorp Earnings Call Shortly	Pair Corr
0.78	BANC-PF	Banc of California Earnings Call This Week	Pair Corr
0.9	EQBK	Equity Bancshares,	Pair Corr
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0.79	WNEB	Western New England Earnings Call This Week	Pair Corr
0.93	WSBC	WesBanco	Pair Corr

Related Correlations Analysis

	QCRH	COFS	SMBK	CWBC	MCBS	SPFI	RBB	RRBI	HONE
QCRH		0.66	0.83	0.79	0.78	0.75	0.83	0.79	0.64	QCRH
COFS	0.66		0.75	0.76	0.81	0.8	0.78	0.73	0.89	COFS
SMBK	0.83	0.75		0.98	0.76	0.91	0.96	0.97	0.84	SMBK
CWBC	0.79	0.76	0.98		0.79	0.86	0.94	0.97	0.86	CWBC
MCBS	0.78	0.81	0.76	0.79		0.69	0.77	0.73	0.79	MCBS
SPFI	0.75	0.8	0.91	0.86	0.69		0.89	0.88	0.85	SPFI
RBB	0.83	0.78	0.96	0.94	0.77	0.89		0.94	0.8	RBB
RRBI	0.79	0.73	0.97	0.97	0.73	0.88	0.94		0.82	RRBI
HONE	0.64	0.89	0.84	0.86	0.79	0.85	0.8	0.82		HONE
	QCRH	COFS	SMBK	CWBC	MCBS	SPFI	RBB	RRBI	HONE

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Risk-Adjusted Indicators

There is a big difference between Hbt Stock performing well and Hbt 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 Hbt 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
QCRH	1.35	0.12	0.08	0.25	1.29	(1.48)	2.86	(2.38)	6.36
COFS	1.18	0.09	0.07	0.22	1.25	(1.34)	2.96	(2.17)	7.50
SMBK	1.25	0.25	0.22	0.35	0.91	(1.53)	2.93	(2.02)	9.82
CWBC	1.16	0.26	0.24	0.36	0.68	(1.44)	3.23	(1.38)	8.56
MCBS	1.26	0.21	0.05	(3.79)	1.33	(1.40)	2.57	(2.63)	7.47
SPFI	1.28	0.30	0.22	0.43	1.03	(1.51)	3.12	(2.41)	6.06
RBB	1.54	0.11	0.09	0.21	1.58	(1.75)	3.54	(2.57)	9.54
RRBI	1.22	0.28	0.19	0.47	0.95	(1.42)	3.33	(2.34)	6.51
HONE	1.27	0.30	0.25	0.41	0.86	(1.64)	2.49	(2.07)	15.42

Hbt Financial Corporate Management

Andrea Zurkamer	Executive Officer	Profile
James Lyons	VP Controller	Profile
Renee Fehr	General Secretary	Profile
Mark Scheirer	Executive Officer	Profile
Lawrence Horvath	Executive Officer	Profile

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