Huize Holding Correlations

HUIZ Stock

USD 2.02 0.02 1.00%

The current 90-days correlation between Huize Holding and DT Cloud Acquisition is 0.02 (i.e., Significant diversification). The correlation of Huize Holding 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.

Huize Holding Correlation With Market

Pay attention - limited upside

The correlation between Huize Holding and DJI is -0.73 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Huize Holding and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Huize Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huize Holding. 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.

For more information on how to buy Huize Stock please use our How to Invest in Huize Holding guide.

Moving together with Huize Stock

0.61	AII	American Integrity	Pair Corr
0.63	BOW	Bowhead Specialty	Pair Corr
0.68	HCI	HCI Group	Pair Corr
0.79	MBI	MBIA Inc	Pair Corr
0.66	RLI	RLI Corp	Pair Corr
0.71	STC	Stewart Information	Pair Corr
0.69	THG	Hanover Insurance	Pair Corr
0.7	UVE	Universal Insurance	Pair Corr
0.75	GOCO	GoHealth	Pair Corr
0.68	5UI	Universal Insurance	Pair Corr

Moving against Huize Stock

0.83	EIG	Employers Holdings	Pair Corr
0.69	AIZ	Assurant Earnings Call Today	Pair Corr
0.55	CNA	CNA Financial	Pair Corr
0.54	CB	Chubb	Pair Corr
0.54	ACT	Enact Holdings	Pair Corr
0.74	COFA	Coface SA	Pair Corr
0.61	SV2	Selective Insurance	Pair Corr
0.51	WTM	White Mountains Insurance	Pair Corr
0.5	GBLI	Global Indemnity	Pair Corr
0.65	JRVR	James River Group	Pair Corr
0.62	KNSL	Kinsale Capital Group Earnings Call This Week	Pair Corr
0.46	LMND	Lemonade	Pair Corr
0.41	QBE	QBE Insurance Group	Pair Corr
0.39	SFN	Safety Insurance	Pair Corr

Related Correlations Analysis

	WAI	CLDI	CHPG	NOEMW	NOEM	AIHS	DYCQ	COLAR	BSLK
WAI		0.64	-0.26	0.27	-0.44	0.67	0.31	-0.48	0.67	WAI
CLDI	0.64		-0.78	0.42	-0.66	0.44	0.41	-0.63	0.93	CLDI
CHPG	-0.26	-0.78		-0.34	0.54	-0.15	-0.27	0.52	-0.73	CHPG
NOEMW	0.27	0.42	-0.34		-0.11	0.14	0.27	-0.16	0.44	NOEMW
NOEM	-0.44	-0.66	0.54	-0.11		-0.33	-0.44	0.8	-0.55	NOEM
AIHS	0.67	0.44	-0.15	0.14	-0.33		0.07	-0.38	0.52	AIHS
DYCQ	0.31	0.41	-0.27	0.27	-0.44	0.07		-0.52	0.36	DYCQ
COLAR	-0.48	-0.63	0.52	-0.16	0.8	-0.38	-0.52		-0.56	COLAR
BSLK	0.67	0.93	-0.73	0.44	-0.55	0.52	0.36	-0.56		BSLK
	WAI	CLDI	CHPG	NOEMW	NOEM	AIHS	DYCQ	COLAR	BSLK

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

BSLK	+ 0.93	CLDI
COLAR	+ 0.8	NOEM
AIHS	+ 0.67	WAI
BSLK	+ 0.67	WAI
CLDI	+ 0.64	WAI
NOEM	+ 0.54	CHPG

High negative correlations

CHPG	- 0.78	CLDI
BSLK	- 0.73	CHPG
NOEM	- 0.66	CLDI
COLAR	- 0.63	CLDI
BSLK	- 0.56	COLAR
BSLK	- 0.55	NOEM

Risk-Adjusted Indicators

There is a big difference between Huize Stock performing well and Huize Holding 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 Huize Holding'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
WAI	5.01	(0.31)	0.00	(0.06)	0.00	0.00	10.41	(10.22)	49.26
CLDI	2.85	(0.90)	0.00	(0.91)	0.00	0.00	4.80	(7.14)	24.52
CHPG	0.12	0.01	(0.28)	(2.18)	0.00	(0.29)	0.39	(0.29)	0.98
NOEMW	9.59	0.55	0.03	(1.09)	11.20	(14.28)	26.32	(22.73)	62.50
NOEM	0.14	0.01	(0.24)	(1.28)	0.06	(0.28)	0.39	(0.39)	1.25
AIHS	3.95	(0.41)	0.00	(0.22)	0.00	0.00	8.65	(7.75)	27.66
DYCQ	1.25	0.06	0.00	0.45	2.93	(4.21)	5.98	(1.48)	28.17
COLAR	11.53	2.66	0.21	(0.91)	9.39	(17.06)	23.33	(16.28)	147.15
BSLK	7.88	(2.76)	0.00	(1.63)	0.00	0.00	12.00	(21.48)	51.03

Huize Holding Corporate Management

Kwok Tam	CoChief Officer	Profile
Minghan Xiao	CoChief Officer	Profile
Cunjun Ma	Chairman Founder	Profile
Kai Ouyang	Chief Officer	Profile
Yongsheng Wang	Chief Officer	Profile
Haosheng Song	Chief Officer	Profile

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