American Integrity Correlations

AII Stock

20.18 0.65 3.12%

The current 90-days correlation between American Integrity and Donegal Group A is 0.39 (i.e., Weak diversification). The correlation of American Integrity 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.

American Integrity Correlation With Market

Modest diversification

The correlation between American Integrity Insurance and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding American Integrity Insurance and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with American Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Integrity Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with American Stock

0.62

JD Inc Adr Aggressive Push

Pair Corr

Moving against American Stock

0.77	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.7	VLKPF	Volkswagen AG VZO	Pair Corr
0.69	ACN	Accenture plc	Pair Corr
0.68	VLKAF	Volkswagen AG	Pair Corr
0.67	SPNT	Siriuspoint	Pair Corr
0.67	VWAGY	Volkswagen AG 110	Pair Corr
0.66	DFY	Definity Financial Corp	Pair Corr
0.63	CB	Chubb	Pair Corr
0.62	SAR	Saratoga Investment Corp Earnings Call This Week	Pair Corr
0.55	AIZ	Assurant	Pair Corr
0.53	TRV	The Travelers Companies	Pair Corr
0.51	CNA	CNA Financial	Pair Corr
0.49	THG	Hanover Insurance	Pair Corr
0.47	STC	Stewart Information	Pair Corr
0.46	HGTY	Hagerty	Pair Corr
0.31	MLCI	Mount Logan Capital	Pair Corr
0.74	MGCV	MGC Ventures	Pair Corr
0.7	ARVN	Arvinas	Pair Corr
0.7	FTV	Fortive Corp	Pair Corr
0.67	SYF	Synchrony Financial	Pair Corr
0.65	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.65	SMXWW	SMX Public Limited	Pair Corr
0.58	MEOAF	Melbana Energy	Pair Corr
0.56	DGWPF	Drgerwerk AG	Pair Corr
0.54	NAUFF	NevGold Corp	Pair Corr
0.54	GPHOF	Graphite One	Pair Corr
0.52	BROS	Dutch Bros	Pair Corr
0.51	LCDX	Caliber Imaging Diag	Pair Corr
0.51	FQVLF	First Quantum Minerals	Pair Corr

Related Correlations Analysis

	DGICA	GBLI	ACIC	UNTY	CBNK	GLAD	BWB	NRIM	MSBI	ECC
DGICA		-0.56	0.64	0.81	0.01	0.58	0.69	0.83	0.68	-0.38	DGICA
GBLI	-0.56		-0.04	-0.37	0.41	-0.34	-0.15	-0.47	-0.22	0.51	GBLI
ACIC	0.64	-0.04		0.74	0.18	0.28	0.76	0.74	0.79	-0.24	ACIC
UNTY	0.81	-0.37	0.74		0.35	0.72	0.93	0.83	0.91	-0.24	UNTY
CBNK	0.01	0.41	0.18	0.35		0.36	0.54	-0.07	0.28	0.4	CBNK
GLAD	0.58	-0.34	0.28	0.72	0.36		0.69	0.6	0.64	0.17	GLAD
BWB	0.69	-0.15	0.76	0.93	0.54	0.69		0.73	0.87	-0.08	BWB
NRIM	0.83	-0.47	0.74	0.83	-0.07	0.6	0.73		0.87	-0.41	NRIM
MSBI	0.68	-0.22	0.79	0.91	0.28	0.64	0.87	0.87		-0.24	MSBI
ECC	-0.38	0.51	-0.24	-0.24	0.4	0.17	-0.08	-0.41	-0.24		ECC
	DGICA	GBLI	ACIC	UNTY	CBNK	GLAD	BWB	NRIM	MSBI	ECC

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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

BWB	+ 0.93	UNTY
MSBI	+ 0.91	UNTY
MSBI	+ 0.87	BWB
MSBI	+ 0.87	NRIM
NRIM	+ 0.83	DGICA
NRIM	+ 0.83	UNTY

High negative correlations

GBLI	- 0.56	DGICA
NRIM	- 0.47	GBLI
ECC	- 0.41	NRIM
ECC	- 0.38	DGICA
UNTY	- 0.37	GBLI
GLAD	- 0.34	GBLI

Risk-Adjusted Indicators

There is a big difference between American Stock performing well and American Integrity 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 American Integrity'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
DGICA	0.97	0.00	(0.03)	0.07	1.17	(1.00)	1.99	(1.86)	5.24
GBLI	0.99	(0.01)	(0.04)	0.01	1.09	(1.27)	2.76	(1.86)	5.97
ACIC	1.36	0.05	0.02	0.12	1.54	(1.51)	2.72	(2.28)	6.55
UNTY	1.46	0.01	0.01	0.07	1.92	(1.64)	3.47	(3.14)	11.20
CBNK	1.02	(0.24)	0.00	(0.21)	0.00	0.00	2.67	(2.88)	6.99
GLAD	1.08	(0.08)	0.00	(0.07)	0.00	0.00	2.03	(2.00)	7.56
BWB	1.43	(0.07)	(0.03)	0.00	1.74	(1.59)	3.50	(2.86)	9.89
NRIM	1.67	0.26	0.14	0.22	1.77	(1.87)	4.20	(2.99)	10.29
MSBI	1.82	0.32	0.14	0.34	1.96	(2.06)	5.98	(2.50)	14.42
ECC	1.35	(0.10)	0.00	(0.11)	0.00	0.00	2.43	(2.84)	10.05

American Integrity Corporate Management

Dick Dowd	Executive Marketing	Profile
Wei Xie	Senior Product	Profile
Benjamin Lurie	Chief Officer	Profile
Brent Radeloff	Pricing Product	Profile
Jerry Higgins	Senior IT	Profile
Steve Biggs	Chief Officer	Profile
Toni Logan	Senior Marketing	Profile

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