American Integrity Correlations

AII Stock

20.36 0.51 2.44%

The current 90-days correlation between American Integrity and Donegal Group A is 0.33 (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

Excellent diversification

The correlation between American Integrity Insurance and DJI is -0.63 (i.e., Excellent 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

0.74	DHU	Assured Guaranty	Pair Corr
0.62	MKV	Markel	Pair Corr
0.78	PGV	Progressive	Pair Corr
0.73	AGO	Assured Guaranty	Pair Corr
0.81	BOW	Bowhead Specialty	Pair Corr
0.84	HCI	HCI Group Earnings Call This Week	Pair Corr
0.78	MBI	MBIA Inc	Pair Corr
0.73	FGPN	Ambac Financial Group	Pair Corr
0.79	PGR	Progressive Corp	Pair Corr
0.61	RLI	RLI Corp	Pair Corr

Moving against American Stock

0.79	2D7	Beazley PLC Earnings Call This Week	Pair Corr
0.78	EURK	Eureka Acquisition Corp	Pair Corr
0.64	FVN	Future Vision II	Pair Corr
0.61	ANK	Sompo Holdings	Pair Corr
0.49	TSU	Trisura Group	Pair Corr
0.45	ACT	Enact Holdings	Pair Corr
0.44	CB	Chubb	Pair Corr
0.42	CNA	CNA Financial	Pair Corr
0.34	FAF	First American	Pair Corr
0.33	EIG	Employers Holdings Normal Trading	Pair Corr
0.73	OBA	Oxley Bridge Acquisition	Pair Corr
0.65	WTG	Wintergreen Acquisition	Pair Corr
0.59	PRA	ProAssurance	Pair Corr
0.53	GBLI	Global Indemnity Earnings Call This Week	Pair Corr
0.53	HSX	Hiscox	Pair Corr
0.5	LRE	Lancashire Holdings Earnings Call This Week	Pair Corr
0.49	COFA	Coface SA	Pair Corr
0.48	WTM	White Mountains Insurance	Pair Corr
0.42	SV2	Selective Insurance	Pair Corr

Related Correlations Analysis

	DGICA	GBLI	ACIC	UNTY	CBNK	GLAD	BWB	NRIM	MSBI	ECC
DGICA		-0.46	0.75	-0.01	-0.5	0.63	-0.46	0.31	-0.55	0.63	DGICA
GBLI	-0.46		-0.37	0.33	0.41	-0.04	0.42	0.23	0.66	-0.04	GBLI
ACIC	0.75	-0.37		0.25	-0.32	0.34	-0.2	0.37	-0.17	0.25	ACIC
UNTY	-0.01	0.33	0.25		0.73	-0.15	0.79	0.27	0.72	-0.33	UNTY
CBNK	-0.5	0.41	-0.32	0.73		-0.58	0.96	-0.14	0.77	-0.63	CBNK
GLAD	0.63	-0.04	0.34	-0.15	-0.58		-0.5	0.28	-0.42	0.9	GLAD
BWB	-0.46	0.42	-0.2	0.79	0.96	-0.5		-0.11	0.81	-0.6	BWB
NRIM	0.31	0.23	0.37	0.27	-0.14	0.28	-0.11		0.24	0.22	NRIM
MSBI	-0.55	0.66	-0.17	0.72	0.77	-0.42	0.81	0.24		-0.52	MSBI
ECC	0.63	-0.04	0.25	-0.33	-0.63	0.9	-0.6	0.22	-0.52		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	+ 0.96	CBNK
ECC	+ 0.9	GLAD
MSBI	+ 0.81	BWB
BWB	+ 0.79	UNTY
MSBI	+ 0.77	CBNK
ACIC	+ 0.75	DGICA

High negative correlations

ECC	- 0.63	CBNK
ECC	- 0.6	BWB
GLAD	- 0.58	CBNK
MSBI	- 0.55	DGICA
ECC	- 0.52	MSBI
BWB	- 0.5	GLAD

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	1.18	(0.19)	0.00	(0.38)	0.00	0.00	1.71	(2.78)	7.79
GBLI	1.09	0.06	(0.02)	(2.11)	1.23	(1.40)	2.91	(2.19)	7.02
ACIC	1.27	0.02	(0.02)	0.13	1.61	(1.29)	2.32	(2.48)	7.60
UNTY	1.31	0.07	0.04	0.15	1.32	(1.64)	3.33	(2.87)	8.16
CBNK	1.14	0.02	0.02	0.10	1.48	(1.23)	2.68	(2.74)	8.94
GLAD	1.06	(0.20)	0.00	(0.16)	0.00	0.00	2.04	(1.73)	8.85
BWB	1.20	0.02	0.02	0.10	1.47	(1.36)	2.85	(2.33)	9.97
NRIM	1.91	0.12	0.02	0.52	3.22	(1.95)	4.46	(3.55)	21.03
MSBI	1.53	0.43	0.25	0.39	1.24	(1.73)	6.00	(1.82)	11.95
ECC	1.89	(0.43)	0.00	(0.59)	0.00	0.00	3.33	(5.73)	12.05

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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