Two Rivers Correlations

TRVR Stock

USD 49.41 0.09 0.18%

The current 90-days correlation between Two Rivers Financial and 1st Colonial Bancorp is 0.07 (i.e., Significant diversification). The correlation of Two Rivers 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.

Two Rivers Correlation With Market

Poor diversification

The correlation between Two Rivers Financial and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Two Rivers Financial and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Two Rivers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Two Rivers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Two Rivers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Two Rivers Financial to buy it.

Moving together with Two Pink Sheet

0.91	CIHHF	China Merchants Bank	Pair Corr
0.76	MFG	Mizuho Financial Earnings Call This Week	Pair Corr
0.67	ITUB	Itau Unibanco Banco Aggressive Push	Pair Corr
0.84	PNC	PNC Financial Services	Pair Corr
0.83	PPERF	Bank Mandiri Persero	Pair Corr
0.85	PPERY	Bank Mandiri Persero	Pair Corr
0.75	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.72	TLK	Telkom Indonesia Tbk	Pair Corr
0.82	DCI	Donaldson	Pair Corr
0.72	BKKLY	Bangkok Bank PCL	Pair Corr
0.72	MARUF	Marubeni	Pair Corr
0.89	DD	Dupont De Nemours	Pair Corr
0.69	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.8	MRK	Merck Company Earnings Call This Week	Pair Corr
0.83	JNJ	Johnson Johnson	Pair Corr
0.75	PFE	Pfizer Inc Earnings Call This Week	Pair Corr
0.8	WMT	Walmart Common Stock Sell-off Trend	Pair Corr

Moving against Two Pink Sheet

0.67	PBCRY	Bank Central Asia	Pair Corr
0.57	HDB	HDFC Bank Limited	Pair Corr
0.57	IBN	ICICI Bank Limited	Pair Corr
0.42	PTAIF	PT Astra International	Pair Corr
0.39	BKRKF	PT Bank Rakyat	Pair Corr
0.37	BKRKY	Bank Rakyat	Pair Corr
0.6	PG	Procter Gamble	Pair Corr
0.6	T	ATT Inc Earnings Call Tomorrow	Pair Corr
0.34	HD	Home Depot	Pair Corr

Related Correlations Analysis

	FCOB	HARL	PPBN	BKSC	FSRL	KTHN	PBCO	FTFI	NMBF	BEOB
FCOB		0.82	0.89	-0.42	0.6	0.9	0.89	0.81	-0.22	0.8	FCOB
HARL	0.82		0.78	-0.41	0.65	0.88	0.84	0.86	-0.12	0.81	HARL
PPBN	0.89	0.78		-0.41	0.73	0.88	0.91	0.66	-0.22	0.69	PPBN
BKSC	-0.42	-0.41	-0.41		-0.41	-0.45	-0.4	-0.53	0.21	-0.51	BKSC
FSRL	0.6	0.65	0.73	-0.41		0.64	0.69	0.52	-0.36	0.54	FSRL
KTHN	0.9	0.88	0.88	-0.45	0.64		0.92	0.82	-0.23	0.82	KTHN
PBCO	0.89	0.84	0.91	-0.4	0.69	0.92		0.75	-0.19	0.79	PBCO
FTFI	0.81	0.86	0.66	-0.53	0.52	0.82	0.75		-0.12	0.84	FTFI
NMBF	-0.22	-0.12	-0.22	0.21	-0.36	-0.23	-0.19	-0.12		-0.1	NMBF
BEOB	0.8	0.81	0.69	-0.51	0.54	0.82	0.79	0.84	-0.1		BEOB
	FCOB	HARL	PPBN	BKSC	FSRL	KTHN	PBCO	FTFI	NMBF	BEOB

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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

PBCO	+ 0.92	KTHN
PBCO	+ 0.91	PPBN
KTHN	+ 0.9	FCOB
PPBN	+ 0.89	FCOB
PBCO	+ 0.89	FCOB
KTHN	+ 0.88	HARL

High negative correlations

FTFI	- 0.53	BKSC
BEOB	- 0.51	BKSC
KTHN	- 0.45	BKSC
BKSC	- 0.42	FCOB
FSRL	- 0.41	BKSC
BKSC	- 0.41	PPBN

Risk-Adjusted Indicators

There is a big difference between Two Pink Sheet performing well and Two Rivers 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 Two Rivers' 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
FCOB	0.82	0.13	0.11	0.25	0.70	(1.09)	2.17	(1.32)	6.35
HARL	0.52	0.09	0.02	(5.83)	0.50	(0.78)	1.60	(1.34)	4.28
PPBN	0.78	0.25	0.16	2.88	0.52	(1.21)	2.58	(1.07)	9.60
BKSC	0.95	(0.04)	0.00	(2.03)	0.00	0.00	2.06	(2.45)	8.03
FSRL	1.13	0.35	0.12	3.96	1.15	(1.61)	3.74	(2.94)	9.80
KTHN	0.68	0.15	0.05	(1.55)	0.76	(0.97)	2.66	(1.84)	6.45
PBCO	0.22	0.11	0.09	(1.01)	0.00	(0.50)	0.84	(0.22)	2.15
FTFI	0.80	0.25	0.09	(14.08)	0.71	(2.02)	2.29	(0.76)	9.10
NMBF	0.81	0.10	0.00	(0.70)	0.00	0.00	0.49	0.00	33.71
BEOB	0.91	0.13	0.02	(0.82)	1.19	(1.90)	2.36	(1.92)	8.14

Be your own money manager

Our tools can tell you how much better you can do entering a position in Two Rivers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Two Rivers Corporate Management

Gerhardt Lachnitt	VP of Information Technology	Profile
Andrea Gerst	Chief Officer	Profile
William Partain	Chief Officer	Profile
Frank III	Chairman CEO	Profile
Darrell Burchfield	VP Technology	Profile
Barbara Smidt	Pres Market	Profile

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