InsCorp Correlations

IBTN Stock

USD 27.70 0.00 0.00%

The current 90-days correlation between InsCorp and Eastern Michigan Financial is -0.02 (i.e., Good diversification). 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

Good diversification

The correlation between InsCorp and DJI is -0.08 (i.e., 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 together with InsCorp OTC Stock

0.65

ATT Inc

Pair Corr

Moving against InsCorp OTC Stock

0.82	USB	US Bancorp	Pair Corr
0.77	MFG	Mizuho Financial	Pair Corr
0.71	MUFG	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.71	ACN	Accenture plc	Pair Corr
0.66	WF	Woori Financial Group	Pair Corr
0.64	F	Ford Motor Aggressive Push	Pair Corr
0.55	CIHHF	China Merchants Bank	Pair Corr
0.53	KB	KB Financial Group	Pair Corr
0.46	SHG	Shinhan Financial	Pair Corr
0.44	CIHKY	China Merchants Bank	Pair Corr
0.43	TLK	Telkom Indonesia Tbk	Pair Corr
0.42	VFS	VinFast Auto	Pair Corr
0.37	EC	Ecopetrol SA ADR	Pair Corr
0.36	BBDC4	Banco Bradesco SA	Pair Corr
0.84	BAC	Bank of America Earnings Call This Week	Pair Corr
0.79	ATI	Allegheny Technologies	Pair Corr
0.79	AA	Alcoa Corp	Pair Corr
0.76	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.74	AXP	American Express	Pair Corr
0.71	DD	Dupont De Nemours	Pair Corr
0.7	MRK	Merck Company Aggressive Push	Pair Corr
0.65	WSFS	WSFS Financial	Pair Corr
0.64	XOM	Exxon Mobil Corp	Pair Corr
0.64	WMT	Walmart Common Stock	Pair Corr
0.58	MCD	McDonalds	Pair Corr
0.55	TRV	The Travelers Companies	Pair Corr
0.48	DIS	Walt Disney	Pair Corr

Related Correlations Analysis

	EFIN	BORT	BYLB	BKSC	CITZ	CCNB	WBBW	UNIB	KTHN	PPBN
EFIN		0.46	0.61	-0.2	0.59	0.53	0.6	0.84	0.79	0.66	EFIN
BORT	0.46		0.74	0.41	0.52	0.43	0.42	0.52	0.44	0.55	BORT
BYLB	0.61	0.74		0.06	0.85	0.32	0.83	0.82	0.79	0.85	BYLB
BKSC	-0.2	0.41	0.06		-0.17	0.01	-0.28	-0.26	-0.23	-0.14	BKSC
CITZ	0.59	0.52	0.85	-0.17		0.24	0.91	0.85	0.81	0.86	CITZ
CCNB	0.53	0.43	0.32	0.01	0.24		0.26	0.45	0.32	0.29	CCNB
WBBW	0.6	0.42	0.83	-0.28	0.91	0.26		0.9	0.88	0.89	WBBW
UNIB	0.84	0.52	0.82	-0.26	0.85	0.45	0.9		0.94	0.9	UNIB
KTHN	0.79	0.44	0.79	-0.23	0.81	0.32	0.88	0.94		0.88	KTHN
PPBN	0.66	0.55	0.85	-0.14	0.86	0.29	0.89	0.9	0.88		PPBN
	EFIN	BORT	BYLB	BKSC	CITZ	CCNB	WBBW	UNIB	KTHN	PPBN

Please upgrade your account to get full access to Macroaxis premium features

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

KTHN	+ 0.94	UNIB
WBBW	+ 0.91	CITZ
UNIB	+ 0.9	WBBW
PPBN	+ 0.9	UNIB
PPBN	+ 0.89	WBBW
KTHN	+ 0.88	WBBW

High negative correlations

WBBW	- 0.28	BKSC
UNIB	- 0.26	BKSC
KTHN	- 0.23	BKSC
BKSC	- 0.2	EFIN
CITZ	- 0.17	BKSC
PPBN	- 0.14	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
EFIN	0.63	0.12	0.01	(0.39)	0.89	(0.76)	1.75	(2.06)	4.96
BORT	0.75	0.18	0.04	0.76	0.80	(1.98)	1.88	(1.84)	12.62
BYLB	0.94	0.24	0.06	(1.31)	1.05	(1.56)	2.59	(1.81)	14.22
BKSC	0.89	(0.03)	0.00	(0.16)	0.00	0.00	1.95	(2.45)	8.03
CITZ	0.63	0.34	0.00	(3.58)	0.00	0.00	4.33	0.00	5.26
CCNB	0.97	0.02	(0.03)	0.16	1.28	(1.28)	2.45	(2.21)	9.02
WBBW	0.17	0.07	0.00	0.96	0.00	0.00	0.00	0.00	5.14
UNIB	0.67	0.33	0.22	(5.60)	0.00	(1.28)	1.97	(1.00)	7.13
KTHN	0.71	0.12	0.04	0.78	0.84	(0.98)	2.29	(1.85)	6.45
PPBN	0.79	0.21	0.11	1.37	0.62	(1.16)	2.58	(1.08)	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.

Did you try this?

Run Alpha Finder Now

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk

All Next

Launch Module

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC