WSFS Financial Correlations

WSFS Stock

USD 67.66 0.98 1.47%

The current 90-days correlation between WSFS Financial and WesBanco is 0.8 (i.e., Very poor diversification). The correlation of WSFS Financial 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.

WSFS Financial Correlation With Market

Poor diversification

The correlation between WSFS Financial and DJI is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WSFS Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with WSFS Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WSFS Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy WSFS Stock please use our How to Invest in WSFS Financial guide.

Moving together with WSFS Stock

0.8	BNPH	BNP PARIBAS ADR	Pair Corr
0.77	AON0	AOZORA BANK LTD	Pair Corr
0.81	AX	Axos Financial	Pair Corr
0.9	BY	Byline Bancorp	Pair Corr
0.82	RF	Regions Financial	Pair Corr
0.77	HH1	Hancock Whitney	Pair Corr
0.81	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.79	LLBN	Liechtensteinische	Pair Corr
0.7	VBNK	VersaBank	Pair Corr
0.81	SANB	SANTANDER UK 8	Pair Corr
0.73	PWT	TFS Financial	Pair Corr
0.69	BEN	Bendigo and Adelaide	Pair Corr
0.78	B4M1	SpareBank 1 SR	Pair Corr
0.84	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.72	WBCPK	Westpac Banking	Pair Corr
0.73	FRYA	Swedbank AB	Pair Corr
0.91	VNB	Valley National Bancorp	Pair Corr
0.76	BRE	Banco Bradesco SA	Pair Corr
0.86	EBMT	Eagle Bancorp Montana	Pair Corr
0.84	ECBK	ECB Bancorp	Pair Corr
0.8	BNP	BNP Paribas SA	Pair Corr
0.91	EFSC	Enterprise Financial	Pair Corr
0.87	EGBN	Eagle Bancorp	Pair Corr
0.81	HSBK	Halyk Bank	Pair Corr
0.9	BCGE	Banque Cantonale	Pair Corr
0.92	WABC	Westamerica Bancorporation	Pair Corr
0.97	WASH	Washington Trust Bancorp	Pair Corr

Moving against WSFS Stock

0.52

3YB

Postal Savings Bank

Pair Corr

Related Correlations Analysis

	WSBC	TBBK	BKU	CBU	FULT	CATY	FHB	FBP	FBK
WSBC		-0.1	0.96	0.96	0.98	0.97	0.86	0.96	0.9	WSBC
TBBK	-0.1		-0.11	-0.22	-0.22	-0.2	0.26	-0.2	0.04	TBBK
BKU	0.96	-0.11		0.95	0.94	0.95	0.88	0.9	0.91	BKU
CBU	0.96	-0.22	0.95		0.96	0.96	0.84	0.93	0.9	CBU
FULT	0.98	-0.22	0.94	0.96		0.96	0.82	0.97	0.84	FULT
CATY	0.97	-0.2	0.95	0.96	0.96		0.81	0.92	0.9	CATY
FHB	0.86	0.26	0.88	0.84	0.82	0.81		0.8	0.84	FHB
FBP	0.96	-0.2	0.9	0.93	0.97	0.92	0.8		0.82	FBP
FBK	0.9	0.04	0.91	0.9	0.84	0.9	0.84	0.82		FBK
	WSBC	TBBK	BKU	CBU	FULT	CATY	FHB	FBP	FBK

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

FULT	+ 0.98	WSBC
CATY	+ 0.97	WSBC
FBP	+ 0.97	FULT
BKU	+ 0.96	WSBC
CBU	+ 0.96	WSBC
FBP	+ 0.96	WSBC

High negative correlations

FULT	- 0.22	TBBK
CBU	- 0.22	TBBK
FBP	- 0.2	TBBK
CATY	- 0.2	TBBK
BKU	- 0.11	TBBK
TBBK	- 0.1	WSBC

Risk-Adjusted Indicators

There is a big difference between WSFS Stock performing well and WSFS Financial 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 WSFS Financial'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
WSBC	1.23	0.20	0.13	0.26	1.29	(1.43)	2.95	(1.72)	9.48
TBBK	1.91	(0.19)	0.00	(0.02)	0.00	0.00	4.87	(4.30)	20.77
BKU	1.25	0.30	0.21	0.35	1.10	(1.61)	3.44	(1.99)	13.69
CBU	1.18	0.16	0.12	0.24	1.12	(1.41)	2.35	(1.86)	8.66
FULT	1.31	0.28	0.20	0.30	1.12	(1.58)	3.01	(1.77)	8.73
CATY	1.21	0.12	0.09	0.20	1.21	(1.48)	3.14	(1.83)	8.56
FHB	1.24	0.08	0.07	0.14	1.25	(1.49)	2.74	(2.48)	8.27
FBP	1.16	0.14	0.09	0.26	1.22	(1.28)	2.84	(2.17)	9.39
FBK	1.26	0.05	0.04	0.11	1.50	(1.53)	3.20	(1.61)	11.62

WSFS Financial Corporate Management

Patrick Keenan	SVP Bank	Profile
CFA CFA	Ex CFO	Profile
Patrick Ward	FSB Society	Profile
Christine Davis	Executive Officer	Profile
Patrick Healy	Debt Bankruptcy	Profile

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