Greenville Federal Correlations
| GVFF Stock | USD 7.00 0.00 0.00% |
The current 90-days correlation between Greenville Federal and Citizens Financial Corp is -0.22 (i.e., Very good diversification). The correlation of Greenville Federal 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.
Greenville Federal Correlation With Market
Significant diversification
The correlation between Greenville Federal Financial and DJI is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Greenville Federal Financial and DJI in the same portfolio, assuming nothing else is changed.
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The ability to find closely correlated positions to Greenville Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenville Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greenville Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greenville Federal Financial to buy it.
Moving together with Greenville Pink Sheet
| 0.66 | CIHKY | China Merchants Bank | PairCorr |
| 0.63 | FITBP | Fifth Third Bancorp | PairCorr |
| 0.71 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.68 | HD | Home Depot | PairCorr |
| 0.68 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.75 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
Moving against Greenville Pink Sheet
| 0.55 | BBAS3 | Banco do Brasil | PairCorr |
| 0.38 | CWST | Casella Waste Systems | PairCorr |
| 0.53 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.35 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
Related Correlations Analysis
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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
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Risk-Adjusted Indicators
There is a big difference between Greenville Pink Sheet performing well and Greenville Federal 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 Greenville Federal'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FBTT | 0.55 | 0.13 | 0.00 | (2.02) | 0.00 | 2.19 | 7.67 | |||
| FOTB | 0.48 | 0.16 | 0.00 | (1.36) | 0.00 | 1.72 | 6.24 | |||
| PKKW | 0.95 | 0.01 | 0.00 | 0.07 | 0.00 | 2.40 | 13.06 | |||
| CCNB | 0.65 | 0.13 | 0.07 | 0.52 | 0.14 | 1.99 | 4.28 | |||
| CBTN | 0.75 | 0.00 | (0.02) | 0.15 | 1.51 | 2.15 | 14.50 | |||
| NODB | 0.35 | 0.14 | (0.01) | (0.65) | 0.41 | 0.96 | 7.28 | |||
| FSDK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CIWV | 1.09 | 0.39 | 0.00 | 4.64 | 0.00 | 4.22 | 18.86 | |||
| FSMK | 0.63 | 0.10 | 0.00 | 0.77 | 0.63 | 1.85 | 5.63 | |||
| PTBS | 1.27 | 0.14 | 0.03 | 0.36 | 1.67 | 3.35 | 12.61 |
Be your own money manager
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Greenville Federal Corporate Management
| Tina Jones | VP Officer | Profile | |
| Susan Barker | Ex CFO | Profile | |
| Nicole Gillespie | VP Controller | Profile | |
| Robyn Studabaker | VP HR | Profile | |
| Brian Beam | Marketing Mang | Profile | |
| Annette RyanBaker | VP Mang | Profile |