Peoples Fin Correlations

PFIS Stock

USD 51.86 0.30 0.58%

The current 90-days correlation between Peoples Fin and First Community is 0.04 (i.e., Significant diversification). The correlation of Peoples Fin 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.

Peoples Fin Correlation With Market

Good diversification

The correlation between Peoples Fin and DJI is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Peoples Fin and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Peoples Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Fin. 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.

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

Moving together with Peoples Stock

0.91	AX	Axos Financial Earnings Call This Week	Pair Corr
0.87	BY	Byline Bancorp Earnings Call This Week	Pair Corr
0.92	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr
0.86	KB	KB Financial Group	Pair Corr
0.8	NU	Nu Holdings	Pair Corr
0.9	PB	Prosperity Bancshares Earnings Call Tomorrow	Pair Corr
0.92	RF	Regions Financial Normal Trading	Pair Corr
0.81	WF	Woori Financial Group Earnings Call Tomorrow	Pair Corr
0.86	VABK	Virginia National	Pair Corr
0.66	VBNK	VersaBank	Pair Corr
0.8	VBTX	Veritex Holdings	Pair Corr
0.84	TECTP	Tectonic Financial	Pair Corr
0.8	TFC-PO	Truist Financial	Pair Corr
0.65	TFC-PR	Truist Financial	Pair Corr
0.75	CFG-PE	Citizens Financial	Pair Corr
0.74	CFG-PH	Citizens Financial Group,	Pair Corr
0.91	EFSC	Enterprise Financial	Pair Corr
0.62	KEY-PK	KeyCorp Earnings Call Today	Pair Corr
0.81	KEY-PL	KeyCorp Earnings Call Today	Pair Corr
0.78	WABC	Westamerica Bancorporation	Pair Corr
0.87	WAFD	Washington Federal	Pair Corr
0.75	WASH	Washington Trust Bancorp	Pair Corr
0.83	BANC-PF	Banc of California	Pair Corr
0.88	EQBK	Equity Bancshares,	Pair Corr
0.83	ESSA	ESSA Bancorp Earnings Call Tomorrow	Pair Corr
0.63	TFINP	Triumph Financial	Pair Corr
0.93	WSBCP	WesBanco Earnings Call Tomorrow	Pair Corr
0.72	WNEB	Western New England Earnings Call Today	Pair Corr
0.95	WSBC	WesBanco Earnings Call This Week	Pair Corr

Moving against Peoples Stock

0.33

WSBK

Winchester Bancorp,

Pair Corr

Related Correlations Analysis

	FCCO	OVLY	FNWD	OFED	PWOD	FBIZ	ORRF	MOFG	CFFI
FCCO		0.77	-0.39	0.0	0.9	0.85	0.87	0.87	0.6	FCCO
OVLY	0.77		-0.74	0.0	0.91	0.86	0.92	0.77	0.28	OVLY
FNWD	-0.39	-0.74		0.0	-0.65	-0.66	-0.69	-0.46	0.18	FNWD
OFED	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	OFED
PWOD	0.9	0.91	-0.65	0.0		0.87	0.99	0.89	0.44	PWOD
FBIZ	0.85	0.86	-0.66	0.0	0.87		0.86	0.82	0.41	FBIZ
ORRF	0.87	0.92	-0.69	0.0	0.99	0.86		0.89	0.4	ORRF
MOFG	0.87	0.77	-0.46	0.0	0.89	0.82	0.89		0.57	MOFG
CFFI	0.6	0.28	0.18	0.0	0.44	0.41	0.4	0.57		CFFI
	FCCO	OVLY	FNWD	OFED	PWOD	FBIZ	ORRF	MOFG	CFFI

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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

ORRF	+ 0.99	PWOD
ORRF	+ 0.92	OVLY
PWOD	+ 0.91	OVLY
PWOD	+ 0.9	FCCO
MOFG	+ 0.89	PWOD
MOFG	+ 0.89	ORRF

High negative correlations

FNWD	- 0.74	OVLY
ORRF	- 0.69	FNWD
FBIZ	- 0.66	FNWD
PWOD	- 0.65	FNWD
MOFG	- 0.46	FNWD
FNWD	- 0.39	FCCO

Risk-Adjusted Indicators

There is a big difference between Peoples Stock performing well and Peoples Fin 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 Peoples Fin'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
FCCO	1.15	0.14	0.12	0.28	0.81	(1.49)	2.96	(1.58)	9.17
OVLY	1.67	0.29	0.06	(1.08)	1.84	(1.78)	4.92	(3.41)	10.78
FNWD	0.81	(0.16)	0.00	(1.37)	0.00	0.00	1.88	(2.10)	5.91
OFED	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PWOD	1.02	0.20	0.16	0.38	0.71	(1.20)	2.67	(1.77)	7.41
FBIZ	1.38	0.29	0.08	(1.14)	1.30	(1.59)	3.20	(2.38)	8.56
ORRF	1.05	0.21	0.20	0.35	0.72	(1.25)	2.66	(1.34)	7.59
MOFG	1.24	0.05	0.04	0.18	1.34	(1.41)	2.91	(2.15)	7.59
CFFI	1.81	0.27	0.07	(4.61)	1.69	(2.26)	4.45	(3.13)	10.33

Peoples Fin Corporate Management

Gerard Champi	Chief Officer	Profile
Thomas Cassidy	Senior Division	Profile
Carol McMullen	Senior Secretary	Profile
James CMFC	Executive Officer	Profile

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