First Community Correlations

Stocks . USA . 
Stock . First Community
FCCO Stock  USD 28.32  0.26  0.93%   
The current 90-days correlation between First Community and Finward Bancorp is 0.56 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Community moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

First Community Correlation With Market

Poor diversification

The correlation between First Community and DJI is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Community and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with First Stock
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
To learn how to invest in First Stock, please use our How to Invest in First Community guide.

Moving together with First Stock

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  0.67VBNK VersaBankPairCorr
  0.79VBTX Veritex Holdings Earnings Call This WeekPairCorr
  0.72BEN Bendigo and AdelaidePairCorr
  0.69WBCPK Westpac BankingPairCorr
  0.74601658 Postal Savings BankPairCorr
  0.77CBAPM Commonwealth BankPairCorr
  0.81EBMT Eagle Bancorp Montana Earnings Call This WeekPairCorr
  0.71EFSC Enterprise FinancialPairCorr
  0.68EGBN Eagle Bancorp Earnings Call This WeekPairCorr
  0.77HSBK Halyk BankPairCorr
  0.64WAFD Washington FederalPairCorr
  0.62WASH Washington Trust Bancorp Earnings Call This WeekPairCorr
  0.8EQBK Equity Bancshares,PairCorr
  0.66EWBC East West Bancorp Earnings Call This WeekPairCorr
  0.76WNEB Western New EnglandPairCorr
  0.9WTBA West Bancorporation Earnings Call This WeekPairCorr
  0.73FBLA FB Bancorp, CommonPairCorr
  0.71FBNC First Bancorp Earnings Call This WeekPairCorr
  0.85FCAP First CapitalPairCorr

Moving against First Stock

  0.58TMB Tamilnad Mercantile BankPairCorr
  0.51DCBBANK DCB Bank Limited Earnings Call This WeekPairCorr
  0.31PB Prosperity BancsharesPairCorr
  0.8601997 Bank of GuiyangPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Community 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 Community'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.

First Community Corporate Management

John IVExecutive OfficerProfile
Susan SexsonAssistant RegionProfile
Joseph PainterExecutive OfficerProfile
Robin BrownChief OfficerProfile
John NissenExecutive OfficerProfile
Steve SlighConsultantProfile
Vaughan DozierExecutive OfficerProfile
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