FVCBankcorp Correlations

FVCB Stock

USD 13.24 0.03 0.23%

The current 90-days correlation between FVCBankcorp and Community West Bancshares is 0.55 (i.e., Very weak diversification). The correlation of FVCBankcorp 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.

FVCBankcorp Correlation With Market

Very weak diversification

The correlation between FVCBankcorp and DJI is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FVCBankcorp and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with FVCBankcorp Stock

0.93	AX	Axos Financial Earnings Call This Week	Pair Corr
0.91	BY	Byline Bancorp Earnings Call This Week	Pair Corr
0.82	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr
0.74	KB	KB Financial Group	Pair Corr
0.83	NU	Nu Holdings	Pair Corr
0.89	PB	Prosperity Bancshares Earnings Call Tomorrow	Pair Corr
0.9	RF	Regions Financial Normal Trading	Pair Corr
0.82	WF	Woori Financial Group Earnings Call Tomorrow	Pair Corr
0.68	VABK	Virginia National	Pair Corr
0.67	VBNK	VersaBank	Pair Corr
0.88	VBTX	Veritex Holdings	Pair Corr
0.76	TECTP	Tectonic Financial	Pair Corr
0.89	TFC-PO	Truist Financial	Pair Corr
0.88	TFC-PR	Truist Financial	Pair Corr
0.93	CFG-PE	Citizens Financial	Pair Corr
0.88	CFG-PH	Citizens Financial Group,	Pair Corr
0.95	EFSC	Enterprise Financial	Pair Corr
0.72	KEY-PI	KeyCorp Earnings Call Today	Pair Corr
0.83	KEY-PJ	KeyCorp Earnings Call Today	Pair Corr
0.8	KEY-PK	KeyCorp Earnings Call Today	Pair Corr
0.77	KEY-PL	KeyCorp Earnings Call Today	Pair Corr
0.86	WABC	Westamerica Bancorporation	Pair Corr
0.85	WAFD	Washington Federal	Pair Corr
0.81	WASH	Washington Trust Bancorp	Pair Corr
0.8	BANC-PF	Banc of California	Pair Corr
0.87	EQBK	Equity Bancshares,	Pair Corr
0.93	ESSA	ESSA Bancorp Earnings Call Tomorrow	Pair Corr
0.72	TFINP	Triumph Financial	Pair Corr
0.86	WSBCP	WesBanco Earnings Call Tomorrow	Pair Corr
0.86	WNEB	Western New England Earnings Call Today	Pair Corr
0.89	WSBC	WesBanco Earnings Call This Week	Pair Corr

Related Correlations Analysis

	CWBC	ISTR	FNWD	FNWB	BCML	OVLY	RMBI	CHMG
CWBC		0.93	-0.74	-0.67	0.93	0.91	0.47	0.95	CWBC
ISTR	0.93		-0.58	-0.45	0.84	0.84	0.57	0.9	ISTR
FNWD	-0.74	-0.58		0.89	-0.71	-0.74	0.09	-0.77	FNWD
FNWB	-0.67	-0.45	0.89		-0.69	-0.65	0.09	-0.68	FNWB
BCML	0.93	0.84	-0.71	-0.69		0.81	0.41	0.87	BCML
OVLY	0.91	0.84	-0.74	-0.65	0.81		0.43	0.89	OVLY
RMBI	0.47	0.57	0.09	0.09	0.41	0.43		0.4	RMBI
CHMG	0.95	0.9	-0.77	-0.68	0.87	0.89	0.4		CHMG
	CWBC	ISTR	FNWD	FNWB	BCML	OVLY	RMBI	CHMG

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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

CHMG	+ 0.95	CWBC
ISTR	+ 0.93	CWBC
BCML	+ 0.93	CWBC
OVLY	+ 0.91	CWBC
CHMG	+ 0.9	ISTR
FNWB	+ 0.89	FNWD

High negative correlations

CHMG	- 0.77	FNWD
OVLY	- 0.74	FNWD
FNWD	- 0.74	CWBC
BCML	- 0.71	FNWD
BCML	- 0.69	FNWB
CHMG	- 0.68	FNWB

Risk-Adjusted Indicators

There is a big difference between FVCBankcorp Stock performing well and FVCBankcorp 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 FVCBankcorp'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
CWBC	1.18	0.27	0.25	0.37	0.66	(1.48)	3.23	(1.38)	8.56
ISTR	1.63	0.36	0.23	0.47	1.25	(1.88)	4.78	(2.44)	12.31
FNWD	0.81	(0.16)	0.00	(1.37)	0.00	0.00	1.88	(2.10)	5.91
FNWB	1.79	(0.26)	0.00	2.04	0.00	0.00	3.90	(3.81)	13.72
BCML	1.24	0.05	0.01	0.20	1.15	(1.43)	2.53	(2.05)	5.90
OVLY	1.67	0.29	0.06	(1.08)	1.84	(1.78)	4.92	(3.41)	10.78
RMBI	1.44	0.20	0.08	0.50	1.51	(1.55)	3.18	(2.66)	9.91
CHMG	1.37	0.20	0.13	0.32	1.31	(1.55)	3.40	(2.58)	8.22

FVCBankcorp Corporate Management

Alberta Gibson	Senior Resources	Profile
Jacqueline MarbellEdson	VP Admin	Profile
Gerald Muccioli	DC Washington	Profile
James Elliott	Executive Lending	Profile
William Byers	Executive Officer	Profile

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