US Century Correlations

USCB Stock

USD 20.48 0.09 0.44%

The current 90-days correlation between US Century Bank and 1st Capital Bank is 0.07 (i.e., Significant diversification). The correlation of US Century 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.

US Century Correlation With Market

Poor diversification

The correlation between US Century Bank and DJI is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding US Century Bank and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Century Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with USCB Stock

0.96	AX	Axos Financial	Pair Corr
0.97	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.97	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr
0.94	RF	Regions Financial Fiscal Year End 17th of January 2025	Pair Corr
0.71	VABK	Virginia National	Pair Corr
0.85	VBNK	VersaBank Normal Trading	Pair Corr
0.9	VBTX	Veritex Holdings Fiscal Year End 28th of January 2025	Pair Corr
0.76	TECTP	Tectonic Financial	Pair Corr
0.71	EBMT	Eagle Bancorp Montana Normal Trading	Pair Corr
0.95	EBTC	Enterprise Bancorp	Pair Corr
0.96	EFSC	Enterprise Financial Fiscal Year End 27th of January 2025	Pair Corr
0.87	EGBN	Eagle Bancorp Fiscal Year End 22nd of January 2025	Pair Corr
0.93	WABC	Westamerica Bancorporation Fiscal Year End 16th of January 2025	Pair Corr
0.66	WAFD	Washington Federal	Pair Corr
0.88	WASH	Washington Trust Bancorp Fiscal Year End 22nd of January 2025	Pair Corr
0.78	BANC-PF	Banc of California	Pair Corr
0.91	EQBK	Equity Bancshares, Fiscal Year End 22nd of January 2025	Pair Corr
0.78	ESSA	ESSA Bancorp	Pair Corr
0.85	EVBN	Evans Bancorp	Pair Corr
0.71	WSBCP	WesBanco	Pair Corr

Moving against USCB Stock

0.61	CFG-PE	Citizens Financial	Pair Corr
0.56	TFC-PO	Truist Financial	Pair Corr
0.54	TFC-PR	Truist Financial	Pair Corr
0.33	WF	Woori Financial Group	Pair Corr
0.42	WAFDP	Washington Federal	Pair Corr
0.36	FRCIL	First Republic Bank	Pair Corr

Related Correlations Analysis

	BSFO	FISB	PBKC	LBNW	SMAL	OFED	VBFC	PMHG	WMPN
BSFO		0.46	0.68	0.28	0.4	-0.31	0.26	0.66	0.57	BSFO
FISB	0.46		0.84	0.51	0.55	-0.62	0.38	0.68	0.75	FISB
PBKC	0.68	0.84		0.68	0.67	-0.74	0.6	0.88	0.88	PBKC
LBNW	0.28	0.51	0.68		0.65	-0.88	0.8	0.62	0.81	LBNW
SMAL	0.4	0.55	0.67	0.65		-0.61	0.5	0.67	0.79	SMAL
OFED	-0.31	-0.62	-0.74	-0.88	-0.61		-0.82	-0.58	-0.82	OFED
VBFC	0.26	0.38	0.6	0.8	0.5	-0.82		0.46	0.67	VBFC
PMHG	0.66	0.68	0.88	0.62	0.67	-0.58	0.46		0.86	PMHG
WMPN	0.57	0.75	0.88	0.81	0.79	-0.82	0.67	0.86		WMPN
	BSFO	FISB	PBKC	LBNW	SMAL	OFED	VBFC	PMHG	WMPN

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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

PMHG	+ 0.88	PBKC
WMPN	+ 0.88	PBKC
WMPN	+ 0.86	PMHG
PBKC	+ 0.84	FISB
WMPN	+ 0.81	LBNW
VBFC	+ 0.8	LBNW

High negative correlations

OFED	- 0.88	LBNW
WMPN	- 0.82	OFED
VBFC	- 0.82	OFED
OFED	- 0.74	PBKC
OFED	- 0.62	FISB
OFED	- 0.61	SMAL

Risk-Adjusted Indicators

There is a big difference between USCB Stock performing well and US Century 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 US Century'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
BSFO	0.23	0.04	0.00	0.45	0.00	0.00	1.03	0.00	4.06
FISB	0.58	0.22	0.05	(3.93)	0.43	(1.16)	1.78	(0.61)	8.81
PBKC	0.30	0.14	0.00	(1.50)	0.00	0.00	1.13	0.00	5.76
LBNW	0.39	0.05	0.00	2.42	0.00	0.00	1.74	(0.79)	6.62
SMAL	0.83	0.04	(0.03)	0.34	1.10	(0.99)	1.69	(2.20)	5.34
OFED	2.13	(0.26)	0.00	(1.97)	0.00	0.00	3.48	(5.28)	12.66
VBFC	1.44	0.68	1.02	0.82	0.00	(2.11)	1.03	(0.52)	44.03
PMHG	0.93	0.22	0.07	0.56	0.90	(1.87)	3.13	(1.04)	10.77
WMPN	0.88	0.08	0.03	0.25	0.79	(1.10)	2.23	(1.43)	6.97

US Century Corporate Management

Jalal Esq	Sec Counsel	Profile
Roberto CPA	Controller Officer	Profile
Benigno CPA	Ex Officer	Profile
Maricarmen Logrono	Executive Officer	Profile
Martha GuerraKattou	Executive Marketing	Profile

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