InsCorp Correlations

IBTN Stock

USD 27.85 0.05 0.18%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InsCorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InsCorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

InsCorp Correlation With Market

Very good diversification

The correlation between InsCorp and DJI is -0.48 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding InsCorp and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to InsCorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InsCorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InsCorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InsCorp to buy it.

Moving against InsCorp OTC Stock

0.44	ISRMF	iShares MSCI	Pair Corr
0.43	MRLWF	Marlowe Plc	Pair Corr
0.42	PNC	PNC Financial Services	Pair Corr
0.66	DIS	Walt Disney	Pair Corr
0.62	JPM	JPMorgan Chase	Pair Corr
0.45	AA	Alcoa Corp Downward Rally	Pair Corr

Related Correlations Analysis

	BORT	BYLB	BKSC	CITZ	CCNB	WBBW	UNIB	KTHN	PPBN
BORT		0.56	-0.03	0.0	0.73	-0.26	0.59	0.48	-0.02	BORT
BYLB	0.56		-0.44	0.51	0.88	0.03	0.93	0.87	0.26	BYLB
BKSC	-0.03	-0.44		-0.68	-0.29	-0.42	-0.49	-0.46	-0.51	BKSC
CITZ	0.0	0.51	-0.68		0.28	0.68	0.5	0.57	0.68	CITZ
CCNB	0.73	0.88	-0.29	0.28		-0.17	0.91	0.82	0.09	CCNB
WBBW	-0.26	0.03	-0.42	0.68	-0.17		0.02	0.2	0.52	WBBW
UNIB	0.59	0.93	-0.49	0.5	0.91	0.02		0.9	0.34	UNIB
KTHN	0.48	0.87	-0.46	0.57	0.82	0.2	0.9		0.35	KTHN
PPBN	-0.02	0.26	-0.51	0.68	0.09	0.52	0.34	0.35		PPBN
	BORT	BYLB	BKSC	CITZ	CCNB	WBBW	UNIB	KTHN	PPBN

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

UNIB	+ 0.93	BYLB
UNIB	+ 0.91	CCNB
KTHN	+ 0.9	UNIB
CCNB	+ 0.88	BYLB
KTHN	+ 0.87	BYLB
KTHN	+ 0.82	CCNB

High negative correlations

CITZ	- 0.68	BKSC
PPBN	- 0.51	BKSC
UNIB	- 0.49	BKSC
KTHN	- 0.46	BKSC
BKSC	- 0.44	BYLB
WBBW	- 0.42	BKSC

Risk-Adjusted Indicators

There is a big difference between InsCorp OTC Stock performing well and InsCorp OTC Stock 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 InsCorp'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
BORT	0.53	0.10	0.00	0.39	0.00	0.00	1.14	(0.22)	12.62
BYLB	1.10	0.28	0.06	1.26	1.40	(2.21)	3.09	(1.81)	17.52
BKSC	0.87	(0.11)	0.00	(0.66)	0.00	0.00	1.47	(2.43)	6.30
CITZ	0.35	0.17	0.00	6.89	0.00	0.00	0.00	0.00	5.26
CCNB	0.74	0.18	0.09	(2.53)	0.84	(1.08)	2.21	(1.05)	9.02
WBBW	0.29	0.04	0.00	1.32	0.00	0.00	0.29	0.00	10.55
UNIB	1.17	0.61	0.39	(1.35)	0.00	(2.44)	5.04	(1.03)	15.73
KTHN	0.69	0.29	0.19	3.40	0.30	(1.13)	2.69	(0.90)	6.45
PPBN	0.77	0.24	0.17	3.70	0.50	(1.26)	2.58	(1.07)	9.60

Be your own money manager

Our tools can tell you how much better you can do entering a position in InsCorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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InsCorp Corporate Management

Elected by the shareholders, the InsCorp's board of directors comprises two types of representatives: InsCorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of InsCorp. The board's role is to monitor InsCorp's management team and ensure that shareholders' interests are well served. InsCorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, InsCorp's outside directors are responsible for providing unbiased perspectives on the board's policies.

CPA CPA	Treasurer Director	Profile
Chad Hankins	Ex Officer	Profile
Scott Gupton	Ex COO	Profile
Philip Fons	Ex Officer	Profile
Blake Wilson	VP Division	Profile
Mark Bruchas	Ex CFO	Profile
James Rieniets	CEO Pres	Profile

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