First Seacoast Correlations

FSEA Stock

USD 13.18 0.07 0.53%

The current 90-days correlation between First Seacoast Bancorp and Catalyst Bancorp is -0.12 (i.e., Good diversification). The correlation of First Seacoast 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 Seacoast Correlation With Market

Poor diversification

The correlation between First Seacoast Bancorp and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Seacoast Bancorp 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 Seacoast Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

Moving together with First Stock

0.82	BNPH	BNP PARIBAS ADR	Pair Corr
0.65	BIRG	Bank of Ireland	Pair Corr
0.69	AON0	AOZORA BANK LTD	Pair Corr
0.79	AX	Axos Financial	Pair Corr
0.74	BY	Byline Bancorp	Pair Corr
0.73	KBN	Komplett Bank ASA	Pair Corr
0.64	PB	Prosperity Bancshares	Pair Corr
0.79	RF	Regions Financial Earnings Call Today	Pair Corr
0.79	HH1	Hancock Whitney	Pair Corr
0.78	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.78	LLBN	Liechtensteinische Earnings Call Tomorrow	Pair Corr
0.83	VBNK	VersaBank	Pair Corr
0.77	SANB	SANTANDER UK 8	Pair Corr
0.8	B4M1	SpareBank 1 SR	Pair Corr
0.8	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.68	WBCPK	Westpac Banking	Pair Corr
0.75	FRYA	Swedbank AB	Pair Corr
0.76	VNB	Valley National Bancorp	Pair Corr
0.82	EBMT	Eagle Bancorp Montana	Pair Corr
0.8	BNP	BNP Paribas SA	Pair Corr
0.66	EFSC	Enterprise Financial	Pair Corr
0.75	EGBN	Eagle Bancorp	Pair Corr
0.82	HSBK	Halyk Bank	Pair Corr
0.63	PFZ	Pinnacle Financial	Pair Corr
0.62	BCGE	Banque Cantonale	Pair Corr
0.69	WABC	Westamerica Bancorporation	Pair Corr
0.62	WAFD	Washington Federal	Pair Corr
0.7	WASH	Washington Trust Bancorp	Pair Corr

Moving against First Stock

0.66	3YB	Postal Savings Bank	Pair Corr
0.42	ICBA	ICICI Bank Limited	Pair Corr
0.38	D7C	China CITIC Bank	Pair Corr

Related Correlations Analysis

	CLST	STLE	ASRV	OPHC	BYFC	NSTS	TCBS	PBBK	TECTP	HFBL
CLST		0.0	0.7	0.77	0.7	0.84	0.68	0.63	-0.79	0.85	CLST
STLE	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	STLE
ASRV	0.7	0.0		0.88	0.68	0.44	0.32	0.37	-0.68	0.74	ASRV
OPHC	0.77	0.0	0.88		0.8	0.53	0.31	0.51	-0.77	0.81	OPHC
BYFC	0.7	0.0	0.68	0.8		0.7	0.32	0.78	-0.93	0.74	BYFC
NSTS	0.84	0.0	0.44	0.53	0.7		0.77	0.84	-0.8	0.72	NSTS
TCBS	0.68	0.0	0.32	0.31	0.32	0.77		0.54	-0.45	0.48	TCBS
PBBK	0.63	0.0	0.37	0.51	0.78	0.84	0.54		-0.8	0.61	PBBK
TECTP	-0.79	0.0	-0.68	-0.77	-0.93	-0.8	-0.45	-0.8		-0.79	TECTP
HFBL	0.85	0.0	0.74	0.81	0.74	0.72	0.48	0.61	-0.79		HFBL
	CLST	STLE	ASRV	OPHC	BYFC	NSTS	TCBS	PBBK	TECTP	HFBL

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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

OPHC	+ 0.88	ASRV
HFBL	+ 0.85	CLST
NSTS	+ 0.84	CLST
PBBK	+ 0.84	NSTS
HFBL	+ 0.81	OPHC
BYFC	+ 0.8	OPHC

High negative correlations

TECTP	- 0.93	BYFC
TECTP	- 0.8	PBBK
TECTP	- 0.8	NSTS
HFBL	- 0.79	TECTP
TECTP	- 0.79	CLST
TECTP	- 0.77	OPHC

Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Seacoast 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 Seacoast'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
CLST	0.48	0.11	0.11	(1.34)	0.32	(0.64)	1.32	(0.96)	3.36
STLE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ASRV	1.78	0.32	0.12	0.35	1.92	(2.26)	3.76	(3.40)	14.58
OPHC	1.07	0.35	0.28	0.64	0.66	(1.35)	3.10	(1.43)	9.77
BYFC	2.11	0.41	0.17	0.55	2.02	(2.60)	3.99	(3.29)	26.28
NSTS	0.81	0.16	0.12	(3.05)	0.76	(1.02)	2.00	(1.65)	8.07
TCBS	1.31	0.06	0.02	0.18	1.68	(1.52)	3.90	(2.92)	13.69
PBBK	1.09	0.04	0.00	(0.36)	1.51	(1.29)	2.40	(2.53)	10.19
TECTP	0.62	(0.10)	0.00	(1.23)	0.00	0.00	1.17	(1.83)	9.74
HFBL	2.52	0.51	0.11	2.96	3.36	(2.64)	6.91	(3.81)	21.75

First Seacoast Corporate Management

Barbara Graziano	VP Officer	Profile
Timothy Dargan	Executive Officer	Profile
Jean Tremblay	Senior Officer	Profile
Bradley Barbin	VP Officer	Profile
Tiffany Stackpole	Vice Relations	Profile

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