FVCBankcorp Correlations

FVCB Stock

USD 14.79 0.02 0.14%

Current 90-days correlation between FVCBankcorp and CF Financial 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. The correlation coefficient ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5.

Correlation With Market: FVCBankcorp

Weak diversification

FVCB currently posts a 0.39 correlation with DJI, indicating a Weak diversification relationship for the active sample. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.

Build portfolio with FVCBankcorp Stock

FVCBankcorp has a market cap of 268.59 M, operating margin of 43.91%, ROE of 9.02%. Review Investing Opportunities for broader portfolio context. The allocation includes a position in FVCBankcorp within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.

For more information on how to buy FVCBankcorp Stock please use our How to Buy FVCBankcorp Stock guide.

Moving together with FVCBankcorp Stock

0.64	AX	Axos Financial	Pair Corr
0.84	FCBC	First Community	Pair Corr
0.74	AUB	Atlantic Union Bankshares	Pair Corr
0.9	CAC	Camden National	Pair Corr
0.91	IFS	Intercorp Financial	Pair Corr
0.84	MCB	Metropolitan Bank Holding	Pair Corr
0.79	MPB	Mid Penn Bancorp	Pair Corr
0.87	WBS	Webster Financial	Pair Corr
0.82	HTBK	Heritage Commerce Corp	Pair Corr
0.89	ISTR	Investar Holding Corp	Pair Corr
0.74	MCBS	MetroCity Bankshares	Pair Corr
0.79	NBBK	NB Bancorp Common	Pair Corr
0.73	ABCB	Ameris Bancorp	Pair Corr
0.89	UBSI	United Bankshares	Pair Corr
0.78	NMM	Navios Maritime Partners	Pair Corr
0.88	HSBC	HSBC Holdings PLC	Pair Corr

Moving against FVCBankcorp Stock

0.78	BGMS	Bio Green Med Symbol Change	Pair Corr
0.75	EQC	Equity Commonwealth	Pair Corr
0.66	PALI	Palisade Bio	Pair Corr
0.47	929160AV1	VULCAN MATLS 45	Pair Corr
0.42	ROBOF	RoboGroup TEK	Pair Corr
0.33	CDIV	Cascadia Investments	Pair Corr

Related Correlations Analysis

	CFFI	LCNB	FUNC	VABK	ISTR	HWBK	FCCO	BPRN	CBNA	FSFG
CFFI		0.79	0.33	0.63	0.82	0.84	0.6	0.4	0.64	0.41	CFFI
LCNB	0.79		0.32	0.5	0.75	0.65	0.51	0.5	0.43	0.37	LCNB
FUNC	0.33	0.32		0.78	0.04	0.4	0.71	0.69	0.38	-0.37	FUNC
VABK	0.63	0.5	0.78		0.35	0.64	0.79	0.6	0.59	-0.16	VABK
ISTR	0.82	0.75	0.04	0.35		0.53	0.42	0.44	0.26	0.59	ISTR
HWBK	0.84	0.65	0.4	0.64	0.53		0.63	0.23	0.78	0.16	HWBK
FCCO	0.6	0.51	0.71	0.79	0.42	0.63		0.54	0.53	-0.29	FCCO
BPRN	0.4	0.5	0.69	0.6	0.44	0.23	0.54		0.02	0.05	BPRN
CBNA	0.64	0.43	0.38	0.59	0.26	0.78	0.53	0.02		-0.04	CBNA
FSFG	0.41	0.37	-0.37	-0.16	0.59	0.16	-0.29	0.05	-0.04		FSFG
	CFFI	LCNB	FUNC	VABK	ISTR	HWBK	FCCO	BPRN	CBNA	FSFG

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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

HWBK	+ 0.84	CFFI
ISTR	+ 0.82	CFFI
LCNB	+ 0.79	CFFI
FCCO	+ 0.79	VABK
VABK	+ 0.78	FUNC
CBNA	+ 0.78	HWBK

High negative correlations

FSFG	- 0.37	FUNC
FSFG	- 0.29	FCCO
FSFG	- 0.16	VABK
FSFG	- 0.04	CBNA

Risk-Adjusted Indicators

Evaluating FVCBankcorp Stock requires separating price momentum from underlying business quality relative to competitors. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. 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
CFFI	1.67	0.05	0.03	0.03	2.02	-1.87	3.72	-4.35	9.43
LCNB	1.28	-0.06	0.00	-0.12	0.00	0.00	2.61	-2.77	8.67
FUNC	1.24	-0.09	0.00	-0.15	0.00	0.00	2.79	-2.28	11.47
VABK	1.54	0.02	0.02	0.01	1.79	-1.71	3.80	-3.18	10.22
ISTR	0.96	0.05	0.05	0.02	1.10	-1.08	2.21	-1.93	6.64
HWBK	1.95	0.01	0.01	-0.02	2.71	-1.79	4.14	-4.40	13.83
FCCO	0.94	-0.06	0.00	-0.12	0.00	0.00	1.97	-2.31	7.01
BPRN	1.16	-0.05	0.00	-0.11	0.00	0.00	2.64	-2.68	6.68
CBNA	1.72	0.12	0.06	0.13	2.17	-1.82	3.33	-3.85	10.70
FSFG	1.19	0.16	0.14	4.34	1.29	-1.44	2.88	-1.96	9.58

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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