Stellar Bancorp Correlations

STEL Stock

USD 36.21 3.58 10.97%

The current 90-days correlation between Stellar Bancorp and Lakeland Financial is 0.73 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stellar Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stellar Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Stellar Bancorp Correlation With Market

Poor diversification

The correlation between Stellar Bancorp and DJI is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stellar Bancorp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Stellar Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar 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 american community survey.

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

Moving together with Stellar Stock

0.84	FNWB	First Northwest Bancorp	Pair Corr
0.69	FSEA	First Seacoast Bancorp	Pair Corr
0.76	FUSB	First Bancshares	Pair Corr
0.76	HFBL	Home Federal Bancorp Earnings Call Today	Pair Corr
0.8	IROQ	IF Bancorp	Pair Corr
0.68	NSTS	NSTS Bancorp	Pair Corr
0.81	BOTJ	Bank of the Earnings Call Tomorrow	Pair Corr
0.81	CASH	Meta Financial Group Earnings Call Today	Pair Corr
0.92	CCNE	CNB Financial	Pair Corr
0.76	CLST	Catalyst Bancorp	Pair Corr
0.65	F	Ford Motor Earnings Call This Week	Pair Corr
0.77	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.8	MARUF	Marubeni Earnings Call This Week	Pair Corr
0.89	DCI	Donaldson	Pair Corr
0.91	CNOB	ConnectOne Bancorp Earnings Call Tomorrow	Pair Corr
0.82	MRK	Merck Company Earnings Call This Week	Pair Corr
0.62	MCD	McDonalds	Pair Corr
0.71	AA	Alcoa Corp	Pair Corr

Moving against Stellar Stock

0.88	NIO	Nio Class A	Pair Corr
0.85	GRAB	Grab Holdings Aggressive Push	Pair Corr
0.59	NVDA	NVIDIA Aggressive Push	Pair Corr
0.49	GRLF	Green Leaf Innovations	Pair Corr
0.42	PLUG	Plug Power Aggressive Push	Pair Corr
0.37	RXRX	Recursion Pharmaceuticals Aggressive Push	Pair Corr
0.9	MSFT	Microsoft Earnings Call Today	Pair Corr
0.66	HPQ	HP Inc	Pair Corr
0.53	T	ATT Inc Earnings Call Today	Pair Corr
0.34	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	LKFN	TCBK	GABC	FCF	FRME	SRCE	LOB	STBA	MBIN	NBHC
LKFN		0.39	0.65	0.51	0.52	0.54	0.52	0.45	0.47	0.52	LKFN
TCBK	0.39		0.83	0.88	0.87	0.96	0.73	0.96	0.87	0.88	TCBK
GABC	0.65	0.83		0.82	0.85	0.9	0.73	0.86	0.84	0.83	GABC
FCF	0.51	0.88	0.82		0.96	0.91	0.92	0.84	0.92	0.97	FCF
FRME	0.52	0.87	0.85	0.96		0.9	0.87	0.85	0.94	0.95	FRME
SRCE	0.54	0.96	0.9	0.91	0.9		0.79	0.97	0.9	0.92	SRCE
LOB	0.52	0.73	0.73	0.92	0.87	0.79		0.67	0.85	0.92	LOB
STBA	0.45	0.96	0.86	0.84	0.85	0.97	0.67		0.83	0.84	STBA
MBIN	0.47	0.87	0.84	0.92	0.94	0.9	0.85	0.83		0.95	MBIN
NBHC	0.52	0.88	0.83	0.97	0.95	0.92	0.92	0.84	0.95		NBHC
	LKFN	TCBK	GABC	FCF	FRME	SRCE	LOB	STBA	MBIN	NBHC

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Risk-Adjusted Indicators

There is a big difference between Stellar Stock performing well and Stellar Bancorp 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 Stellar Bancorp'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
LKFN	1.24	(0.06)	(0.05)	0.00	1.43	(1.58)	3.46	(2.49)	7.97
TCBK	1.14	0.16	0.13	0.22	1.04	(1.27)	3.41	(1.67)	7.18
GABC	1.18	0.06	0.04	0.14	1.15	(1.42)	3.31	(2.01)	7.82
FCF	1.12	0.08	0.05	0.17	1.31	(1.33)	2.92	(1.48)	8.12
FRME	1.06	0.01	0.01	0.08	1.25	(1.15)	2.33	(1.59)	8.32
SRCE	1.03	0.12	0.08	0.25	1.02	(1.23)	2.95	(2.08)	6.47
LOB	1.77	0.08	0.07	0.12	1.64	(2.36)	5.13	(3.29)	9.65
STBA	1.20	0.20	0.12	0.29	1.37	(1.36)	2.62	(2.81)	9.17
MBIN	1.45	0.04	0.04	0.10	1.73	(1.52)	3.89	(2.97)	8.63
NBHC	1.13	0.02	0.02	0.08	1.34	(1.24)	2.85	(2.98)	9.76

Stellar Bancorp Corporate Management

Justin Esq	General EVP	Profile
Robert Franklin	CEO Director	Profile
Courtney CPA	Executive Officer	Profile
Paul Egge	Chief Officer	Profile
Okan Akin	Chief Officer	Profile
Ramon III	President	Profile

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