Simmons First National Corp (SFNC) Correlation Distribution
Across 6,809 rolling correlation observations between Simmons First National Corp (SFNC) and other NASDAQ-listed stocks, 75.9% are positive and 24.1% are negative. The most common correlation range is 0.5 to 0.6, and the average pairwise correlation is 0.333, indicating a clearly positive co-movement bias. Strong positive correlations (≥0.7) account for 22% and strong negative correlations (≤−0.7) for 1.5%.
- Total observations
- 6,809
- Mean correlation
- 0.333
- Most common range
- 0.5 to 0.6
- Positive pairs
- 75.9%
- Strong positive (≥0.7)
- 22%
- Sector
- National Commercial Banks
Correlation distribution
| Correlation range | Pairs | Share | Chart |
|---|---|---|---|
| -1.0 to -0.9 | 0 | 0.0% | |
| -0.9 to -0.8 | 50 | 0.7% | |
| -0.8 to -0.7 | 50 | 0.7% | |
| -0.7 to -0.6 | 73 | 1.1% | |
| -0.6 to -0.5 | 73 | 1.1% | |
| -0.5 to -0.4 | 199 | 2.9% | |
| -0.4 to -0.3 | 198 | 2.9% | |
| -0.3 to -0.2 | 346 | 5.1% | |
| -0.2 to -0.1 | 345 | 5.1% | |
| -0.1 to 0.0 | 308 | 4.5% | |
| 0.0 to 0.1 | 307 | 4.5% | |
| 0.1 to 0.2 | 352 | 5.2% | |
| 0.2 to 0.3 | 352 | 5.2% | |
| 0.3 to 0.4 | 526 | 7.7% | |
| 0.4 to 0.5 | 525 | 7.7% | |
| 0.5 to 0.6 | 802 | 11.8% | |
| 0.6 to 0.7 | 802 | 11.8% | |
| 0.7 to 0.8 | 726 | 10.7% | |
| 0.8 to 0.9 | 726 | 10.7% | |
| 0.9 to 1.0 | 49 | 0.7% |
Frequently asked questions
What is the average correlation of SFNC?
Simmons First National Corp (SFNC) has an average correlation of about 0.333 with other NASDAQ stocks, based on 6,809 pairwise observations.
Is SFNC positively correlated with other stocks?
Mostly yes — 75.9% of pairs are positive and 24.1% are negative. Strong positive correlations (≥0.7) make up 22%.
What is the most common correlation range for SFNC?
The most common range is 0.5 to 0.6. Weak correlations (−0.3 to 0.3) account for 29.5% of all pairs.
Explore the full interactive correlation distribution for SFNC.
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