Kemper Correlations

KMPR Stock

USD 39.29 0.16 0.41%

The current 90-days correlation between Kemper and HCI Group is 0.25 (i.e., Modest diversification). The correlation of Kemper 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.

Kemper Correlation With Market

Good diversification

The correlation between Kemper and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kemper and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Kemper Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kemper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Kemper Stock, please use our How to Invest in Kemper guide.

Moving against Kemper Stock

0.52	SAFT	Safety Insurance	Pair Corr
0.51	HRTG	Heritage Insurance Hldgs	Pair Corr
0.33	ITIC	Investors Title	Pair Corr
0.31	DFY	Definity Financial Corp	Pair Corr
0.46	TLK	Telkom Indonesia Tbk	Pair Corr
0.4	TLKMF	Telkom Indonesia Tbk	Pair Corr

Related Correlations Analysis

	HCI	AHL	NMIH	PLMR	SLDE	WSBC	ECC	WSFS	BHF
HCI		-0.68	0.01	-0.22	0.21	-0.44	-0.08	-0.61	-0.61	HCI
AHL	-0.68		0.46	0.52	0.25	0.87	-0.01	0.8	0.51	AHL
NMIH	0.01	0.46		0.67	0.88	0.7	-0.23	0.48	0.44	NMIH
PLMR	-0.22	0.52	0.67		0.6	0.49	-0.34	0.32	0.61	PLMR
SLDE	0.21	0.25	0.88	0.6		0.5	-0.27	0.25	0.38	SLDE
WSBC	-0.44	0.87	0.7	0.49	0.5		-0.05	0.83	0.46	WSBC
ECC	-0.08	-0.01	-0.23	-0.34	-0.27	-0.05		-0.02	-0.14	ECC
WSFS	-0.61	0.8	0.48	0.32	0.25	0.83	-0.02		0.46	WSFS
BHF	-0.61	0.51	0.44	0.61	0.38	0.46	-0.14	0.46		BHF
	HCI	AHL	NMIH	PLMR	SLDE	WSBC	ECC	WSFS	BHF

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

SLDE	+ 0.88	NMIH
WSBC	+ 0.87	AHL
WSFS	+ 0.83	WSBC
WSFS	+ 0.8	AHL
WSBC	+ 0.7	NMIH
PLMR	+ 0.67	NMIH

High negative correlations

AHL	- 0.68	HCI
BHF	- 0.61	HCI
WSFS	- 0.61	HCI
WSBC	- 0.44	HCI
ECC	- 0.34	PLMR
ECC	- 0.27	SLDE

Risk-Adjusted Indicators

There is a big difference between Kemper Stock performing well and Kemper 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 Kemper'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
HCI	1.63	(0.40)	0.00	(0.47)	0.00	0.00	3.10	(4.10)	9.93
AHL	0.10	0.01	(0.25)	0.37	0.00	(0.12)	0.22	(0.19)	0.76
NMIH	1.21	0.04	0.01	0.12	1.82	(1.23)	2.16	(2.55)	12.17
PLMR	1.47	0.05	0.02	0.13	1.78	(1.48)	3.22	(3.18)	12.73
SLDE	1.72	0.11	0.03	1.11	1.90	(2.08)	4.24	(3.18)	14.08
WSBC	1.27	0.14	0.09	0.18	1.44	(1.44)	2.95	(2.44)	9.48
ECC	1.25	(0.03)	(0.03)	0.00	1.54	(1.33)	2.49	(2.11)	10.10
WSFS	1.19	0.27	0.20	0.43	1.04	(1.45)	2.96	(1.40)	8.78
BHF	1.56	0.60	0.40	(0.87)	0.71	(2.43)	0.67	(1.28)	31.02

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