Simmons First Correlations
| SFNC Stock | USD 19.71 0.37 1.84% |
The current 90-days correlation between Simmons First National and Hilltop Holdings is 0.83 (i.e., Very poor diversification). The correlation of Simmons First 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.
Simmons First Correlation With Market
Poor diversification
The correlation between Simmons First National and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Simmons First National and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Simmons Stock
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Simmons Stock performing well and Simmons First 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 Simmons First'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HTH | 0.98 | 0.01 | 0.00 | 0.15 | 1.04 | 2.12 | 6.55 | |||
| TRMK | 1.03 | 0.15 | 0.12 | 0.30 | 0.88 | 2.85 | 6.29 | |||
| HBT | 1.22 | 0.17 | 0.11 | 0.32 | 1.14 | 3.32 | 7.43 | |||
| RNST | 1.45 | 0.32 | 0.30 | 0.37 | 0.91 | 3.48 | 12.42 | |||
| TCBK | 1.18 | 0.09 | 0.07 | 0.22 | 1.17 | 3.09 | 7.00 | |||
| HOMB | 1.07 | 0.08 | 0.06 | 0.22 | 0.99 | 3.16 | 6.90 | |||
| SBSI | 1.03 | 0.08 | 0.05 | 0.23 | 0.98 | 2.50 | 6.52 | |||
| STBA | 1.16 | 0.09 | 0.07 | 0.22 | 1.05 | 3.03 | 6.82 |
Simmons First Corporate Executives
Elected by the shareholders, the Simmons First's board of directors comprises two types of representatives: Simmons First inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Simmons. The board's role is to monitor Simmons First's management team and ensure that shareholders' interests are well served. Simmons First'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, Simmons First's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Fehlman | CFO, Sr. Executive VP and Treasurer | Profile |