First Capital Correlations

FCAP Stock

USD 52.72 0.76 1.46%

The current 90-days correlation between First Capital and Landmark Bancorp is 0.32 (i.e., Weak diversification). The correlation of First Capital 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. If the correlation is 0, the equities are not correlated; they are entirely random.

First Capital Correlation With Market

Very weak diversification

The correlation between First Capital and DJI is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Capital 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 Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in First Stock, please use our How to Invest in First Capital guide.

Moving together with First Stock

0.79	BOTJ	Bank of the Earnings Call This Week	Pair Corr
0.83	CCNE	CNB Financial Earnings Call Today	Pair Corr
0.65	CLST	Catalyst Bancorp	Pair Corr
0.74	UBCP	United Bancorp	Pair Corr
0.78	RIVN	Rivian Automotive	Pair Corr
0.63	BKKLY	Bangkok Bank PCL	Pair Corr
0.81	CNOB	ConnectOne Bancorp Earnings Call This Week	Pair Corr
0.75	MCD	McDonalds	Pair Corr

Moving against First Stock

0.67	NIO	Nio Class A	Pair Corr
0.53	GRAB	Grab Holdings Aggressive Push	Pair Corr
0.51	PLUG	Plug Power Aggressive Push	Pair Corr
0.51	RXRX	Recursion Pharmaceuticals Aggressive Push	Pair Corr
0.49	NVDA	NVIDIA Aggressive Push	Pair Corr
0.41	AUR	Aurora Innovation	Pair Corr
0.37	GRLF	Green Leaf Innovations	Pair Corr
0.56	PG	Procter Gamble	Pair Corr
0.5	MSFT	Microsoft Earnings Call Tomorrow	Pair Corr
0.48	HD	Home Depot	Pair Corr
0.44	T	ATT Inc Earnings Call Tomorrow	Pair Corr
0.32	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	LARK	CFBK	FNWD	EBMT	PEBK	ECBK	MNSB	HNVR	CZWI	RMBI
LARK		0.26	0.92	0.38	0.65	0.43	0.78	0.77	0.75	0.65	LARK
CFBK	0.26		0.21	0.87	0.75	0.29	0.61	0.59	0.69	0.67	CFBK
FNWD	0.92	0.21		0.26	0.52	0.4	0.65	0.72	0.69	0.53	FNWD
EBMT	0.38	0.87	0.26		0.92	0.39	0.78	0.75	0.83	0.83	EBMT
PEBK	0.65	0.75	0.52	0.92		0.39	0.93	0.85	0.92	0.93	PEBK
ECBK	0.43	0.29	0.4	0.39	0.39		0.31	0.68	0.59	0.28	ECBK
MNSB	0.78	0.61	0.65	0.78	0.93	0.31		0.84	0.88	0.89	MNSB
HNVR	0.77	0.59	0.72	0.75	0.85	0.68	0.84		0.95	0.8	HNVR
CZWI	0.75	0.69	0.69	0.83	0.92	0.59	0.88	0.95		0.85	CZWI
RMBI	0.65	0.67	0.53	0.83	0.93	0.28	0.89	0.8	0.85		RMBI
	LARK	CFBK	FNWD	EBMT	PEBK	ECBK	MNSB	HNVR	CZWI	RMBI

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Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Capital 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 Capital'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
LARK	1.28	0.13	0.05	0.50	1.44	(1.40)	3.35	(2.95)	8.99
CFBK	1.15	0.30	0.20	0.97	0.81	(1.36)	4.49	(1.80)	9.61
FNWD	1.35	0.13	0.06	0.33	1.27	(1.60)	3.70	(2.21)	8.84
EBMT	1.11	0.31	0.19	2.29	1.03	(1.24)	2.93	(1.80)	5.59
PEBK	1.25	0.18	0.10	0.45	1.11	(1.37)	3.26	(2.01)	5.97
ECBK	0.91	0.17	0.07	9.36	1.06	(1.03)	2.00	(1.66)	11.46
MNSB	1.22	0.09	0.04	0.22	1.33	(1.28)	3.35	(2.64)	8.15
HNVR	1.00	0.14	0.11	0.25	0.90	(1.35)	2.54	(2.05)	7.48
CZWI	0.96	0.19	0.14	0.37	0.80	(1.17)	2.36	(1.73)	7.50
RMBI	1.30	0.03	0.00	0.11	1.47	(1.52)	3.33	(2.76)	8.20

First Capital Corporate Management

Joseph Mahuron	Chief Officer	Profile
Angie Jett	Chief Officer	Profile
Jeff Thomas	Director Bank	Profile
Jennifer Incantalupo	Chief Officer	Profile

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