Altisource Portfolio Correlations

ASPS Stock

USD 5.43 0.20 3.82%

The current 90-days correlation between Altisource Portfolio and Comstock Holding Companies is 0.09 (i.e., Significant diversification). The correlation of Altisource Portfolio 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Altisource Portfolio Correlation With Market

Pay attention - limited upside

The correlation between Altisource Portfolio Solutions and DJI is -0.81 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Altisource Portfolio Solutions and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Altisource Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altisource Portfolio Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Moving together with Altisource Stock

0.65	Z	Zillow Group Class	Pair Corr
0.85	NEN	New England Realty	Pair Corr
0.71	ONL	Orion Office Reit	Pair Corr
0.68	SRG	Seritage Growth Prop	Pair Corr
0.72	600007	China World Trade	Pair Corr
0.8	MRNO	Murano Global Investments Buyout Trend	Pair Corr
0.92	600325	Huafa Industrial	Pair Corr
0.8	000402	Financial Street Holdings	Pair Corr
0.79	RMSG	Real Messenger	Pair Corr
0.82	600159	Beijing Dalong Weiye	Pair Corr
0.82	LLC	Lendlease Group	Pair Corr

Moving against Altisource Stock

0.94	ROAD	Roadside Real Estate	Pair Corr
0.86	CBL	CBL Associates Properties	Pair Corr
0.78	MLP	Maui Land Pineapple	Pair Corr
0.73	VTMX	Corporacin Inmobiliaria	Pair Corr
0.65	PKT	Parkit Enterprise	Pair Corr
0.65	000506	Zhongrun Resources	Pair Corr
0.62	600053	Kunwu Jiuding Investment	Pair Corr
0.51	BRE	Bridgemarq Real Estate	Pair Corr
0.5	MDV	Modiv Inc	Pair Corr
0.41	ARL	American Realty Investors	Pair Corr
0.4	IVQ	Invesque	Pair Corr
0.81	PPERF	Bank Mandiri Persero	Pair Corr
0.78	NXDT	NexPoint Strategic	Pair Corr
0.75	DBRG	Digitalbridge Group	Pair Corr
0.73	TUXS	Tuxis	Pair Corr
0.73	PPERY	Bank Mandiri Persero	Pair Corr
0.69	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.63	CBRE	CBRE Group Class	Pair Corr
0.61	UFC	Urbanfund Corp	Pair Corr
0.59	600568	Zhongzhu Medical Holdings	Pair Corr
0.59	EC	Ecopetrol SA ADR	Pair Corr
0.57	TLK	Telkom Indonesia Tbk	Pair Corr
0.45	600753	Fujian Oriental Silver	Pair Corr
0.38	WFC	Wall Financial	Pair Corr

Related Correlations Analysis

	LODE	CHCI	LHAI	OPAD	GPMT	AXR	STHO	BEEP	FSP	ONL
LODE		-0.85	-0.63	-0.7	-0.71	-0.41	0.73	-0.73	-0.73	-0.6	LODE
CHCI	-0.85		0.62	0.72	0.77	0.5	-0.58	0.68	0.7	0.53	CHCI
LHAI	-0.63	0.62		0.53	0.78	0.14	-0.7	0.24	0.32	0.04	LHAI
OPAD	-0.7	0.72	0.53		0.7	0.75	-0.42	0.76	0.81	0.56	OPAD
GPMT	-0.71	0.77	0.78	0.7		0.49	-0.57	0.54	0.6	0.36	GPMT
AXR	-0.41	0.5	0.14	0.75	0.49		0.06	0.62	0.67	0.44	AXR
STHO	0.73	-0.58	-0.7	-0.42	-0.57	0.06		-0.42	-0.39	-0.39	STHO
BEEP	-0.73	0.68	0.24	0.76	0.54	0.62	-0.42		0.86	0.72	BEEP
FSP	-0.73	0.7	0.32	0.81	0.6	0.67	-0.39	0.86		0.79	FSP
ONL	-0.6	0.53	0.04	0.56	0.36	0.44	-0.39	0.72	0.79		ONL
	LODE	CHCI	LHAI	OPAD	GPMT	AXR	STHO	BEEP	FSP	ONL

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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

FSP	+ 0.86	BEEP
FSP	+ 0.81	OPAD
ONL	+ 0.79	FSP
GPMT	+ 0.78	LHAI
GPMT	+ 0.77	CHCI
BEEP	+ 0.76	OPAD

High negative correlations

CHCI	- 0.85	LODE
FSP	- 0.73	LODE
BEEP	- 0.73	LODE
GPMT	- 0.71	LODE
STHO	- 0.7	LHAI
OPAD	- 0.7	LODE

Risk-Adjusted Indicators

There is a big difference between Altisource Stock performing well and Altisource Portfolio 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 Altisource Portfolio'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
LODE	3.97	0.22	0.05	0.20	4.93	(4.21)	8.36	(6.49)	25.76
CHCI	2.90	(0.26)	0.00	(3.99)	0.00	0.00	6.31	(5.82)	25.16
LHAI	7.25	(2.29)	0.00	(1.11)	0.00	0.00	10.18	(23.83)	65.22
OPAD	5.67	(1.12)	0.00	(0.19)	0.00	0.00	9.92	(12.42)	62.80
GPMT	1.84	(0.33)	0.00	(0.31)	0.00	0.00	3.00	(3.44)	15.62
AXR	1.79	(0.21)	0.00	(0.10)	0.00	0.00	3.56	(4.09)	13.12
STHO	1.77	0.09	0.02	0.47	2.28	(1.89)	3.91	(2.63)	12.93
BEEP	2.90	(0.40)	0.00	(0.20)	0.00	0.00	7.12	(7.25)	18.98
FSP	2.44	(0.60)	0.00	(46.38)	0.00	0.00	4.04	(4.95)	12.99
ONL	2.11	(0.07)	0.00	(0.03)	0.00	0.00	3.90	(3.83)	11.03

Altisource Portfolio Corporate Management

Michelle CPA	Chief Officer	Profile
Travis Britsch	Senior Marketplace	Profile
Gregory Ritts	General Counsel	Profile
Philip Johnsen	Senior Solutions	Profile
Israel Meir	Chief Officer	Profile
Gregory JD	Chief Secretary	Profile

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