Altisource Portfolio Correlations

ASPS Stock

USD 7.62 0.32 4.03%

The current 90-days correlation between Altisource Portfolio and Comstock Holding Companies is 0.04 (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 -0.75 (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 metropolitan statistical area.

Moving together with Altisource Stock

0.64	9KL0	GROUPIMO SA INH	Pair Corr
0.61	UK	Ucommune International	Pair Corr
0.64	GUF	Gulf Pacific Equities	Pair Corr
0.61	KDSX	Kadestone Capital Corp	Pair Corr
0.77	DZJ	Country Garden Holdings	Pair Corr
0.72	8KI	REDCO PRP GROUP	Pair Corr

Moving against Altisource Stock

0.66	CDE	Coeur Mining	Pair Corr
0.64	HYN	Hysan Development	Pair Corr
0.46	PSPN	PSP Swiss Property	Pair Corr
0.45	61B	HEIMSTADEN AB PRSHS	Pair Corr
0.38	TEX	Castellum AB	Pair Corr
0.63	GUV	Graphisoft Park SE	Pair Corr
0.54	ALLN	Allreal Holding	Pair Corr
0.4	3YZ	CTP NV EO	Pair Corr
0.36	LSL	LSL Property Services	Pair Corr

Related Correlations Analysis

	LODE	CHCI	LHAI	OPAD	GPMT	AXR	STHO	BEEP	FSP	ONL
LODE		0.01	0.31	0.43	0.42	-0.49	0.21	-0.66	0.55	-0.65	LODE
CHCI	0.01		0.79	0.77	0.65	-0.1	-0.42	-0.03	0.65	-0.47	CHCI
LHAI	0.31	0.79		0.87	0.83	-0.47	-0.51	-0.39	0.82	-0.73	LHAI
OPAD	0.43	0.77	0.87		0.84	-0.46	-0.35	-0.37	0.85	-0.8	OPAD
GPMT	0.42	0.65	0.83	0.84		-0.67	-0.52	-0.4	0.89	-0.76	GPMT
AXR	-0.49	-0.1	-0.47	-0.46	-0.67		0.49	0.46	-0.6	0.61	AXR
STHO	0.21	-0.42	-0.51	-0.35	-0.52	0.49		-0.05	-0.36	0.22	STHO
BEEP	-0.66	-0.03	-0.39	-0.37	-0.4	0.46	-0.05		-0.39	0.51	BEEP
FSP	0.55	0.65	0.82	0.85	0.89	-0.6	-0.36	-0.39		-0.79	FSP
ONL	-0.65	-0.47	-0.73	-0.8	-0.76	0.61	0.22	0.51	-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	+ 0.89	GPMT
OPAD	+ 0.87	LHAI
FSP	+ 0.85	OPAD
GPMT	+ 0.84	OPAD
GPMT	+ 0.83	LHAI
FSP	+ 0.82	LHAI

High negative correlations

ONL	- 0.8	OPAD
ONL	- 0.79	FSP
ONL	- 0.76	GPMT
ONL	- 0.73	LHAI
AXR	- 0.67	GPMT
BEEP	- 0.66	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	4.30	(0.22)	(0.01)	0.00	6.04	(3.96)	7.76	(9.60)	25.76
CHCI	1.91	(0.28)	0.00	(0.51)	0.00	0.00	5.25	(4.50)	11.10
LHAI	8.32	(2.73)	0.00	(1.18)	0.00	0.00	16.20	(23.83)	65.22
OPAD	5.19	(1.33)	0.00	(0.31)	0.00	0.00	9.19	(11.21)	62.80
GPMT	2.37	(0.66)	0.00	(0.30)	0.00	0.00	4.23	(5.33)	20.75
AXR	1.82	0.24	0.10	0.34	1.92	(2.13)	4.66	(4.09)	13.12
STHO	1.58	0.23	0.10	0.42	1.99	(1.74)	3.57	(2.12)	12.93
BEEP	3.12	(0.02)	0.00	0.06	3.95	(3.50)	7.17	(7.25)	20.45
FSP	2.40	(0.25)	0.00	(0.21)	0.00	0.00	5.62	(4.95)	14.43
ONL	2.26	0.14	0.06	0.21	2.23	(3.00)	4.48	(3.83)	24.81

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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