Landmark Bancorp Correlations

LARK Stock

USD 28.81 0.22 0.77%

The current 90-days correlation between Landmark Bancorp and First Capital is 0.26 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Landmark Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Landmark Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Landmark Bancorp Correlation With Market

Significant diversification

The correlation between Landmark Bancorp and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Landmark Bancorp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Landmark Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landmark 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 real.

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

Moving together with Landmark Stock

0.69	BIRG	Bank of Ireland	Pair Corr
0.84	TMP	Tompkins Financial	Pair Corr
0.73	AROW	Arrow Financial	Pair Corr
0.93	BHRB	Burke Herbert Financial	Pair Corr
0.73	TFSL	TFS Financial	Pair Corr
0.86	BVFL	BV Financial, Common	Pair Corr
0.84	BWFG	Bankwell Financial	Pair Corr
0.69	ENS	Enersys	Pair Corr
0.78	PFG	Principal Financial	Pair Corr
0.63	ETCC	Environmmtl Tectonic	Pair Corr
0.8	BCEXF	BCE Inc	Pair Corr

Moving against Landmark Stock

0.85	CARV	Carver Bancorp	Pair Corr
0.54	BYFC	Broadway Financial	Pair Corr
0.42	SHFS	SHF Holdings Buyout Trend	Pair Corr
0.41	601658	Postal Savings Bank	Pair Corr
0.32	SFBC	Sound Financial Bancorp	Pair Corr
0.31	MTRO	Metro Bank PLC	Pair Corr
0.54	RMCO	Royalty Management	Pair Corr
0.48	GDEV	GDEV Inc	Pair Corr
0.32	RAIL	Freightcar America	Pair Corr

Related Correlations Analysis

	FCAP	CFBK	FNWD	PEBK	MRBK	HNVR	ECBK	CZWI	EBMT	MNSB
FCAP		0.16	0.72	0.85	0.83	0.74	0.49	0.89	0.73	0.41	FCAP
CFBK	0.16		-0.18	0.42	0.52	0.38	-0.28	0.17	0.48	0.85	CFBK
FNWD	0.72	-0.18		0.65	0.54	0.39	0.69	0.83	0.25	-0.09	FNWD
PEBK	0.85	0.42	0.65		0.9	0.7	0.34	0.86	0.81	0.55	PEBK
MRBK	0.83	0.52	0.54	0.9		0.84	0.31	0.84	0.8	0.72	MRBK
HNVR	0.74	0.38	0.39	0.7	0.84		0.42	0.79	0.73	0.69	HNVR
ECBK	0.49	-0.28	0.69	0.34	0.31	0.42		0.66	-0.01	-0.16	ECBK
CZWI	0.89	0.17	0.83	0.86	0.84	0.79	0.66		0.62	0.37	CZWI
EBMT	0.73	0.48	0.25	0.81	0.8	0.73	-0.01	0.62		0.72	EBMT
MNSB	0.41	0.85	-0.09	0.55	0.72	0.69	-0.16	0.37	0.72		MNSB
	FCAP	CFBK	FNWD	PEBK	MRBK	HNVR	ECBK	CZWI	EBMT	MNSB

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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

MRBK	+ 0.9	PEBK
CZWI	+ 0.89	FCAP
CZWI	+ 0.86	PEBK
PEBK	+ 0.85	FCAP
MNSB	+ 0.85	CFBK
HNVR	+ 0.84	MRBK

High negative correlations

ECBK	- 0.28	CFBK
FNWD	- 0.18	CFBK
MNSB	- 0.16	ECBK
MNSB	- 0.09	FNWD
EBMT	- 0.01	ECBK

Risk-Adjusted Indicators

There is a big difference between Landmark Stock performing well and Landmark 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 Landmark 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
FCAP	2.06	0.62	0.32	1.31	1.55	(2.85)	5.10	(3.06)	10.11
CFBK	0.74	(0.10)	0.00	(0.34)	0.00	0.00	1.80	(1.80)	5.60
FNWD	1.20	0.26	0.20	0.43	0.93	(1.43)	3.34	(1.85)	7.25
PEBK	1.60	0.16	0.08	0.20	1.88	(1.71)	3.66	(3.30)	9.18
MRBK	1.42	0.08	0.06	0.13	1.59	(1.75)	4.00	(2.34)	10.02
HNVR	1.03	0.05	0.03	0.14	1.07	(1.32)	2.54	(2.12)	7.21
ECBK	1.22	0.06	0.01	0.19	1.59	(1.22)	2.61	(2.75)	11.46
CZWI	0.92	0.10	0.06	0.21	1.09	(1.13)	2.36	(1.58)	7.90
EBMT	0.98	0.10	0.06	0.25	1.10	(1.04)	2.08	(1.78)	5.59
MNSB	1.14	(0.05)	(0.05)	(0.01)	1.47	(1.22)	2.22	(2.89)	7.09

Landmark Bancorp Corporate Executives

Elected by the shareholders, the Landmark Bancorp's board of directors comprises two types of representatives: Landmark Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Landmark. The board's role is to monitor Landmark Bancorp's management team and ensure that shareholders' interests are well served. Landmark Bancorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Landmark Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.

Mark Herpich

CFO, VP, Treasurer, Secretary, CFO of Landmark National Bank, Executive VP of Landmark National Bank and Secretary of Landmark National Bank

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