Central Valley Correlations
| CVCYDelisted Stock | USD 16.34 0.93 6.04% |
The current 90-days correlation between Central Valley Community and HMN Financial is -0.2 (i.e., Good diversification). The correlation of Central Valley 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.
Central Valley Correlation With Market
Average diversification
The correlation between Central Valley Community and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Central Valley Community and DJI in the same portfolio, assuming nothing else is changed.
Central |
Moving together with Central Stock
| 0.69 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.65 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
Moving against Central Stock
| 0.66 | PKX | POSCO Holdings | PairCorr |
| 0.54 | PFE | Pfizer Inc Potential Growth | PairCorr |
| 0.53 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.51 | PTAIY | Astra International Tbk | PairCorr |
| 0.48 | EC | Ecopetrol SA ADR | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Central Stock performing well and Central Valley 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 Central Valley'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OFED | 2.13 | (0.29) | 0.00 | (0.60) | 0.00 | 3.48 | 12.66 | |||
| CULL | 0.51 | (0.13) | 0.00 | (0.84) | 0.00 | 1.18 | 4.73 | |||
| HMNF | 1.88 | 0.39 | 0.12 | 10.22 | 1.85 | 4.29 | 13.15 | |||
| HFBL | 1.50 | (0.11) | 0.00 | (0.13) | 0.00 | 3.75 | 17.43 | |||
| FNWB | 1.60 | (0.11) | 0.00 | (0.05) | 0.00 | 3.17 | 14.21 | |||
| MGYR | 0.86 | 0.25 | 0.17 | 2.17 | 0.57 | 1.94 | 5.98 | |||
| FUNC | 0.73 | 0.24 | 0.38 | 0.33 | 0.00 | 2.56 | 8.08 | |||
| FCCO | 1.22 | 0.19 | 0.13 | 0.30 | 1.00 | 3.05 | 10.76 | |||
| GCBC | 1.94 | (0.52) | 0.00 | (0.06) | 0.00 | 3.06 | 25.02 | |||
| CWBC | 1.05 | (0.01) | 0.01 | 0.10 | 1.14 | 2.53 | 9.14 |
Delisting Warning - CVCY
Central Valley Community was delisted
| The entity Central Valley Community with a symbol CVCY was delisted from NASDAQ Exchange. Please try Community West Bancshares with a symbol CWBC from now on. Check all delisted instruments accross multiple markets. |
Central Valley Corporate Management
| Jeffrey Martin | Executive Executive | Profile | |
| Denise Jereb | Senior Manager | Profile | |
| Anthony Ramos | Executive Bank | Profile | |
| Dawn Crusinberry | Interim CFO | Profile | |
| Jeff Martin | Ex Exec | Profile | |
| Djo Mwamba | VP Mang | Profile |
Still Interested in Central Valley Community?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.