First Busey Correlations

BUSE Stock

USD 24.72 0.11 0.45%

The current 90-days correlation between First Busey Corp and Customers Bancorp is -0.05 (i.e., Good diversification). The correlation of First Busey 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.

First Busey Correlation With Market

Poor diversification

The correlation between First Busey Corp and DJI is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Busey Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with First Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Busey 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 population.

For information on how to trade First Stock refer to our How to Trade First Stock guide.

Moving together with First Stock

0.67	FNWB	First Northwest Bancorp	Pair Corr
0.73	FSEA	First Seacoast Bancorp	Pair Corr
0.67	HFBL	Home Federal Bancorp Earnings Call Today	Pair Corr
0.76	IROQ	IF Bancorp	Pair Corr
0.67	NSTS	NSTS Bancorp	Pair Corr
0.62	BBAR	BBVA Banco Frances	Pair Corr
0.76	BOTJ	Bank of the Earnings Call Tomorrow	Pair Corr
0.79	CASH	Meta Financial Group Earnings Call Today	Pair Corr
0.91	CCNE	CNB Financial	Pair Corr
0.62	CLST	Catalyst Bancorp	Pair Corr
0.73	UBCP	United Bancorp	Pair Corr
0.62	RIVN	Rivian Automotive	Pair Corr
0.74	MARUF	Marubeni Earnings Call This Week	Pair Corr
0.68	YASKY	Yaskawa Electric Corp	Pair Corr
0.62	BKKLY	Bangkok Bank PCL	Pair Corr
0.75	DCI	Donaldson	Pair Corr
0.93	CNOB	ConnectOne Bancorp Earnings Call Tomorrow	Pair Corr
0.68	MRK	Merck Company Earnings Call This Week	Pair Corr
0.75	MCD	McDonalds	Pair Corr
0.69	AA	Alcoa Corp	Pair Corr

Moving against First Stock

0.75	NIO	Nio Class A	Pair Corr
0.68	GRAB	Grab Holdings Aggressive Push	Pair Corr
0.51	NVDA	NVIDIA Aggressive Push	Pair Corr
0.48	GRLF	Green Leaf Innovations	Pair Corr
0.69	MSFT	Microsoft Earnings Call Today	Pair Corr
0.62	T	ATT Inc Earnings Call Today	Pair Corr
0.5	HPQ	HP Inc	Pair Corr
0.37	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	CUBI	FBNC	SYBT	HTH	EFSC	NIC	NBTB	FRME	BANR	OZK
CUBI		0.82	0.64	0.77	0.75	0.58	0.85	0.89	0.67	0.85	CUBI
FBNC	0.82		0.74	0.83	0.73	0.84	0.85	0.74	0.51	0.71	FBNC
SYBT	0.64	0.74		0.61	0.83	0.79	0.83	0.77	0.71	0.74	SYBT
HTH	0.77	0.83	0.61		0.77	0.76	0.84	0.8	0.64	0.75	HTH
EFSC	0.75	0.73	0.83	0.77		0.8	0.91	0.93	0.86	0.87	EFSC
NIC	0.58	0.84	0.79	0.76	0.8		0.79	0.68	0.51	0.59	NIC
NBTB	0.85	0.85	0.83	0.84	0.91	0.79		0.94	0.82	0.88	NBTB
FRME	0.89	0.74	0.77	0.8	0.93	0.68	0.94		0.87	0.93	FRME
BANR	0.67	0.51	0.71	0.64	0.86	0.51	0.82	0.87		0.88	BANR
OZK	0.85	0.71	0.74	0.75	0.87	0.59	0.88	0.93	0.88		OZK
	CUBI	FBNC	SYBT	HTH	EFSC	NIC	NBTB	FRME	BANR	OZK

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Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Busey 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 First Busey'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
CUBI	1.65	0.16	0.10	0.16	1.78	(2.01)	4.03	(2.67)	15.19
FBNC	1.25	0.17	0.11	0.22	1.35	(1.57)	3.02	(1.72)	9.98
SYBT	1.19	(0.06)	(0.04)	0.01	1.46	(1.34)	3.29	(2.10)	9.60
HTH	1.05	0.15	0.09	0.49	1.08	(1.37)	2.45	(1.86)	8.69
EFSC	1.15	0.00	(0.01)	0.07	1.26	(1.38)	2.79	(1.83)	9.13
NIC	1.45	0.09	0.05	0.16	1.62	(1.57)	2.95	(2.92)	13.07
NBTB	1.17	0.04	0.03	0.11	1.31	(1.36)	2.94	(2.16)	8.92
FRME	1.06	0.01	0.01	0.08	1.25	(1.15)	2.33	(1.59)	8.32
BANR	1.16	(0.11)	0.00	(0.04)	0.00	0.00	2.94	(1.87)	10.80
OZK	1.05	(0.03)	(0.02)	0.04	1.27	(1.10)	2.43	(2.13)	7.47

First Busey Corporate Management

John Powers	Executive VP and General Counsel	Profile
Tate McKay	Vice Relations	Profile
Chip Jorstad	Executive Officer	Profile
Scott CPA	Executive Officer	Profile

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