BayCom Corp Correlations

BCML Stock

USD 29.16 1.41 5.08%

The current 90-days correlation between BayCom Corp and PCB Bancorp is 0.64 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BayCom Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BayCom Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

BayCom Corp Correlation With Market

Very weak diversification

The correlation between BayCom Corp and DJI is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BayCom Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with BayCom Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BayCom Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.

Moving together with BayCom Stock

0.92	AX	Axos Financial	Pair Corr
0.92	BY	Byline Bancorp	Pair Corr
0.86	RF	Regions Financial	Pair Corr
0.76	601658	Postal Savings Bank	Pair Corr
0.88	EBMT	Eagle Bancorp Montana	Pair Corr
0.91	EFSC	Enterprise Financial	Pair Corr
0.74	WABC	Westamerica Bancorporation	Pair Corr
0.81	WAFD	Washington Federal	Pair Corr
0.81	WASH	Washington Trust Bancorp	Pair Corr
0.76	EWBC	East West Bancorp	Pair Corr
0.88	WNEB	Western New England	Pair Corr
0.82	WSFS	WSFS Financial	Pair Corr
0.83	WTFC	Wintrust Financial	Pair Corr
0.72	FBIZ	First Business Financial	Pair Corr
0.89	FBNC	First Bancorp	Pair Corr
0.94	FCBC	First Community Banc	Pair Corr

Moving against BayCom Stock

0.63	DCBBANK	DCB Bank Limited	Pair Corr
0.62	BIRG	Bank of Ireland	Pair Corr
0.59	TMB	Tamilnad Mercantile Bank	Pair Corr
0.57	VBTX	Veritex Holdings	Pair Corr
0.73	SOUTHBANK	South Indian	Pair Corr
0.72	TFINP	Triumph Financial	Pair Corr
0.59	HSBK	Halyk Bank	Pair Corr
0.77	BANKINDIA	Bank of India	Pair Corr
0.57	FRMEP	First Merchants	Pair Corr
0.38	FISI	Financial Institutions	Pair Corr

Related Correlations Analysis

	PCB	CZNC	WSBF	FSBW	PLBC	CBAN	ISBA	RBB	JMSB	FNLC
PCB		0.66	-0.04	0.69	0.38	0.1	-0.08	0.9	0.47	0.61	PCB
CZNC	0.66		-0.22	0.91	0.8	0.58	-0.53	0.73	0.76	0.91	CZNC
WSBF	-0.04	-0.22		-0.23	-0.18	0.1	0.52	-0.11	0.01	-0.22	WSBF
FSBW	0.69	0.91	-0.23		0.78	0.58	-0.55	0.78	0.79	0.91	FSBW
PLBC	0.38	0.8	-0.18	0.78		0.66	-0.5	0.42	0.77	0.84	PLBC
CBAN	0.1	0.58	0.1	0.58	0.66		-0.5	0.28	0.67	0.67	CBAN
ISBA	-0.08	-0.53	0.52	-0.55	-0.5	-0.5		-0.31	-0.46	-0.62	ISBA
RBB	0.9	0.73	-0.11	0.78	0.42	0.28	-0.31		0.54	0.73	RBB
JMSB	0.47	0.76	0.01	0.79	0.77	0.67	-0.46	0.54		0.79	JMSB
FNLC	0.61	0.91	-0.22	0.91	0.84	0.67	-0.62	0.73	0.79		FNLC
	PCB	CZNC	WSBF	FSBW	PLBC	CBAN	ISBA	RBB	JMSB	FNLC

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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

FSBW	+ 0.91	CZNC
FNLC	+ 0.91	CZNC
FNLC	+ 0.91	FSBW
RBB	+ 0.9	PCB
FNLC	+ 0.84	PLBC
PLBC	+ 0.8	CZNC

High negative correlations

FNLC	- 0.62	ISBA
ISBA	- 0.55	FSBW
ISBA	- 0.53	CZNC
ISBA	- 0.5	CBAN
ISBA	- 0.5	PLBC
JMSB	- 0.46	ISBA

Risk-Adjusted Indicators

There is a big difference between BayCom Stock performing well and BayCom Corp 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 BayCom Corp'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
PCB	1.17	(0.05)	0.00	(0.01)	0.00	0.00	3.69	(1.81)	8.47
CZNC	0.98	(0.03)	0.00	(0.02)	0.00	0.00	1.82	(1.73)	8.12
WSBF	1.05	0.09	0.07	0.11	1.06	(1.27)	2.84	(1.94)	9.58
FSBW	1.27	(0.04)	0.00	(0.02)	0.00	0.00	2.94	(2.66)	10.30
PLBC	1.02	(0.01)	(0.01)	0.01	1.42	(1.01)	2.36	(2.29)	9.87
CBAN	1.32	0.00	(0.01)	0.02	1.73	(1.41)	2.90	(2.65)	10.06
ISBA	1.76	0.41	0.17	1.23	1.75	(1.85)	4.65	(3.10)	18.58
RBB	1.30	(0.05)	0.00	(0.01)	0.00	0.00	3.77	(2.53)	10.97
JMSB	1.76	(0.05)	0.00	(0.03)	0.00	0.00	4.74	(3.23)	15.99
FNLC	1.15	(0.08)	0.00	(0.05)	0.00	0.00	2.40	(3.09)	8.83

BayCom Corp Corporate Executives

Elected by the shareholders, the BayCom Corp's board of directors comprises two types of representatives: BayCom Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BayCom. The board's role is to monitor BayCom Corp's management team and ensure that shareholders' interests are well served. BayCom Corp'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, BayCom Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.

Keary CPA

CFO, EVP

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