Hamilton Insurance Correlations

HG Stock

26.92 0.40 1.51%

The current 90-days correlation between Hamilton Insurance and Siriuspoint is -0.07 (i.e., Good diversification). The correlation of Hamilton Insurance 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.

Hamilton Insurance Correlation With Market

Significant diversification

The correlation between Hamilton Insurance Group and DJI is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hamilton Insurance Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Hamilton Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with Hamilton Stock

0.73	RGA	Reinsurance Group	Pair Corr
0.78	SCGLF	Socit Gnrale Socit	Pair Corr
0.87	LNKB	LINKBANCORP	Pair Corr
0.68	VBNK	VersaBank	Pair Corr
0.86	PAOG	Pao Group	Pair Corr
0.77	UOLGY	UOL Group	Pair Corr
0.63	ALRS	Alerus Financial Corp Normal Trading	Pair Corr
0.73	NNGPF	NN Group NV	Pair Corr
0.76	KGC	Kinross Gold Aggressive Push	Pair Corr
0.78	TLSNY	Telia Company	Pair Corr
0.77	DAC	Danaos	Pair Corr
0.79	JOE	St Joe Company	Pair Corr
0.72	SMEGF	Siemens Energy AG	Pair Corr
0.61	FSK	FS KKR Capital	Pair Corr
0.64	CRS	Carpenter Technology	Pair Corr
0.84	JSPCF	JSP Corporation	Pair Corr

Moving against Hamilton Stock

0.78	ATMV	AlphaVest Acquisition Symbol Change	Pair Corr
0.43	DECAU	Denali Capital Acqui	Pair Corr
0.42	HCMC	Healthier Choices	Pair Corr

Related Correlations Analysis

	SPNT	WAL	PFS	FFBC	MRX	WAFD	TRMK	ECC	SLDE
SPNT		0.76	0.82	0.73	0.93	0.93	0.74	-0.23	0.83	SPNT
WAL	0.76		0.93	0.89	0.84	0.85	0.93	0.06	0.79	WAL
PFS	0.82	0.93		0.96	0.87	0.86	0.96	-0.07	0.77	PFS
FFBC	0.73	0.89	0.96		0.78	0.76	0.95	0.05	0.65	FFBC
MRX	0.93	0.84	0.87	0.78		0.93	0.8	-0.21	0.87	MRX
WAFD	0.93	0.85	0.86	0.76	0.93		0.8	-0.25	0.83	WAFD
TRMK	0.74	0.93	0.96	0.95	0.8	0.8		-0.03	0.74	TRMK
ECC	-0.23	0.06	-0.07	0.05	-0.21	-0.25	-0.03		-0.25	ECC
SLDE	0.83	0.79	0.77	0.65	0.87	0.83	0.74	-0.25		SLDE
	SPNT	WAL	PFS	FFBC	MRX	WAFD	TRMK	ECC	SLDE

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

FFBC	+ 0.96	PFS
TRMK	+ 0.96	PFS
TRMK	+ 0.95	FFBC
MRX	+ 0.93	SPNT
WAFD	+ 0.93	SPNT
PFS	+ 0.93	WAL

High negative correlations

SLDE	- 0.25	ECC
ECC	- 0.25	WAFD
ECC	- 0.23	SPNT
ECC	- 0.21	MRX
ECC	- 0.07	PFS
ECC	- 0.03	TRMK

Risk-Adjusted Indicators

There is a big difference between Hamilton Stock performing well and Hamilton Insurance 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 Hamilton Insurance'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
SPNT	1.27	0.11	0.04	0.29	1.67	(1.29)	2.44	(3.07)	8.30
WAL	1.73	(0.07)	0.01	0.05	2.93	(1.50)	4.13	(4.24)	16.04
PFS	1.26	(0.05)	(0.01)	0.05	1.73	(1.41)	2.57	(1.87)	9.62
FFBC	1.17	(0.08)	(0.04)	0.01	1.74	(1.41)	2.88	(1.97)	10.50
MRX	1.65	0.38	0.21	0.40	1.58	(2.02)	4.61	(1.96)	18.16
WAFD	1.16	0.13	0.07	0.28	1.21	(1.25)	3.19	(2.17)	6.44
TRMK	1.18	(0.09)	(0.04)	0.02	1.67	(1.33)	2.46	(1.92)	9.15
ECC	1.36	(0.15)	0.00	(0.15)	0.00	0.00	2.43	(2.84)	10.05
SLDE	1.75	0.17	0.05	0.67	2.00	(2.13)	4.24	(3.61)	14.08

Hamilton Insurance Corporate Management

Hanni Ali	Senior ILS	Profile
Raymond Karrenbauer	Group Officer	Profile
Brian Deegan	Group Officer	Profile
Alexander Baker	Group Officer	Profile
Wilfred Chin	Group Actuary	Profile
Kevin Price	Head Business	Profile

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