Altisource Portfolio Correlations

ASPS Stock

USD 6.93 0.04 0.57%

The current 90-days correlation between Altisource Portfolio and Comstock Holding Companies is 0.01 (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

Significant diversification

The correlation between Altisource Portfolio Solutions and DJI is 0.01 (i.e., Significant diversification) 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 main economic indicators.

Moving together with Altisource Stock

0.83	000628	ChengDu Hi Tech	Pair Corr
0.89	NEN	New England Realty	Pair Corr
0.8	ONL	Orion Office Reit	Pair Corr
0.7	600007	China World Trade	Pair Corr
0.82	MRNO	Murano Global Investments	Pair Corr
0.94	600325	Huafa Industrial	Pair Corr
0.76	000402	Financial Street Holdings	Pair Corr
0.88	OPINL	Office Properties Income	Pair Corr

Moving against Altisource Stock

0.85	VTMX	Corporacin Inmobiliaria	Pair Corr
0.76	KW	Kennedy Wilson Holdings	Pair Corr
0.72	CIC	Conygar Investment	Pair Corr
0.56	MDV	Modiv Inc	Pair Corr
0.85	HOUS	Anywhere Real Estate	Pair Corr
0.79	TUXS	Tuxis	Pair Corr
0.77	ROAD	Roadside Real Estate	Pair Corr
0.75	600753	Fujian Oriental Silver	Pair Corr
0.72	600053	Kunwu Jiuding Investment	Pair Corr
0.68	000609	Beijing Mainstreets	Pair Corr
0.91	LCDX	Caliber Imaging Diag	Pair Corr
0.9	TMSNY	Temenos Group AG	Pair Corr
0.89	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.89	FTV	Fortive Corp	Pair Corr
0.89	SYF	Synchrony Financial	Pair Corr
0.74	MEOAF	Melbana Energy	Pair Corr

Related Correlations Analysis

	LODE	CHCI	LHAI	OPAD	GPMT	AXR	STHO	BEEP	FSP	ONL
LODE		-0.63	-0.37	-0.03	-0.36	-0.06	0.44	-0.48	-0.06	-0.19	LODE
CHCI	-0.63		0.31	0.47	0.71	0.56	-0.21	0.65	0.47	0.49	CHCI
LHAI	-0.37	0.31		-0.2	0.35	-0.02	-0.22	-0.11	-0.31	-0.46	LHAI
OPAD	-0.03	0.47	-0.2		0.7	0.85	0.22	0.68	0.94	0.73	OPAD
GPMT	-0.36	0.71	0.35	0.7		0.67	0.09	0.52	0.59	0.44	GPMT
AXR	-0.06	0.56	-0.02	0.85	0.67		0.09	0.71	0.87	0.72	AXR
STHO	0.44	-0.21	-0.22	0.22	0.09	0.09		-0.18	0.18	0.07	STHO
BEEP	-0.48	0.65	-0.11	0.68	0.52	0.71	-0.18		0.76	0.77	BEEP
FSP	-0.06	0.47	-0.31	0.94	0.59	0.87	0.18	0.76		0.84	FSP
ONL	-0.19	0.49	-0.46	0.73	0.44	0.72	0.07	0.77	0.84		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	+ 0.94	OPAD
FSP	+ 0.87	AXR
AXR	+ 0.85	OPAD
ONL	+ 0.84	FSP
ONL	+ 0.77	BEEP
FSP	+ 0.76	BEEP

High negative correlations

CHCI	- 0.63	LODE
BEEP	- 0.48	LODE
ONL	- 0.46	LHAI
LHAI	- 0.37	LODE
GPMT	- 0.36	LODE
FSP	- 0.31	LHAI

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	4.31	0.21	0.07	0.15	4.85	(4.74)	9.09	(8.04)	23.38
CHCI	3.05	(0.20)	0.00	(0.30)	0.00	0.00	6.31	(6.18)	25.16
LHAI	5.62	(0.06)	0.00	0.31	0.00	0.00	10.18	(16.55)	44.28
OPAD	4.79	(1.69)	0.00	(0.62)	0.00	0.00	9.19	(11.93)	31.79
GPMT	1.66	(0.29)	0.00	14.33	0.00	0.00	3.00	(3.44)	8.57
AXR	1.91	(0.43)	0.00	(0.24)	0.00	0.00	3.65	(4.51)	10.38
STHO	1.56	(0.09)	0.00	(0.01)	0.00	0.00	3.86	(2.63)	7.69
BEEP	2.88	(0.41)	0.00	(0.17)	0.00	0.00	4.60	(7.25)	18.98
FSP	2.40	(0.96)	0.00	(0.52)	0.00	0.00	4.00	(4.90)	12.85
ONL	1.81	(0.28)	0.00	(0.52)	0.00	0.00	3.57	(3.51)	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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