Kemper Correlations

KMPR Stock

USD 32.02 0.30 0.93%

The current 90-days correlation between Kemper and HCI Group is 0.02 (i.e., Significant 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

Very good diversification

The correlation between Kemper and DJI is -0.39 (i.e., Very 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 employment.

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

Moving together with Kemper Stock

0.65	PGV	Progressive	Pair Corr
0.62	BOW	Bowhead Specialty	Pair Corr
0.67	HCI	HCI Group	Pair Corr
0.68	MBI	MBIA Inc Earnings Call This Week	Pair Corr
0.66	PGR	Progressive Corp	Pair Corr

Moving against Kemper Stock

0.74	2D7	Beazley PLC	Pair Corr
0.62	CB	Chubb	Pair Corr
0.62	ANK	Sompo Holdings	Pair Corr
0.57	ACT	Enact Holdings	Pair Corr
0.55	CNA	CNA Financial	Pair Corr
0.55	FAF	First American	Pair Corr
0.52	TSU	Trisura Group	Pair Corr
0.31	FIHL	Fidelis Insurance	Pair Corr
0.67	PRA	ProAssurance Earnings Call Today	Pair Corr
0.57	LRE	Lancashire Holdings	Pair Corr
0.53	WTM	White Mountains Insurance	Pair Corr
0.46	SV2	Selective Insurance	Pair Corr
0.45	COFA	Coface SA	Pair Corr
0.43	TRV	The Travelers Companies	Pair Corr
0.32	HSX	Hiscox Earnings Call This Week	Pair Corr

Related Correlations Analysis

	HCI	AHL	NMIH	PLMR	SLDE	WSBC	ECC	WSFS	BHF
HCI		-0.64	0.34	0.51	0.68	-0.41	0.45	-0.67	0.55	HCI
AHL	-0.64		0.22	0.07	-0.14	0.82	-0.54	0.76	-0.91	AHL
NMIH	0.34	0.22		0.62	0.77	0.55	-0.25	0.33	-0.26	NMIH
PLMR	0.51	0.07	0.62		0.62	0.14	-0.1	-0.07	-0.22	PLMR
SLDE	0.68	-0.14	0.77	0.62		0.17	0.04	-0.11	0.05	SLDE
WSBC	-0.41	0.82	0.55	0.14	0.17		-0.54	0.84	-0.81	WSBC
ECC	0.45	-0.54	-0.25	-0.1	0.04	-0.54		-0.74	0.53	ECC
WSFS	-0.67	0.76	0.33	-0.07	-0.11	0.84	-0.74		-0.76	WSFS
BHF	0.55	-0.91	-0.26	-0.22	0.05	-0.81	0.53	-0.76		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

WSFS	+ 0.84	WSBC
WSBC	+ 0.82	AHL
SLDE	+ 0.77	NMIH
WSFS	+ 0.76	AHL
SLDE	+ 0.68	HCI
PLMR	+ 0.62	NMIH

High negative correlations

BHF	- 0.91	AHL
BHF	- 0.81	WSBC
BHF	- 0.76	WSFS
WSFS	- 0.74	ECC
WSFS	- 0.67	HCI
AHL	- 0.64	HCI

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	1.49	(0.24)	0.00	(0.37)	0.00	0.00	2.88	(3.70)	9.93
AHL	0.09	0.01	(0.39)	2.46	0.00	(0.12)	0.24	(0.13)	0.76
NMIH	1.26	0.02	0.00	0.10	1.89	(1.30)	2.36	(2.70)	12.17
PLMR	1.66	(0.11)	0.00	(0.76)	0.00	0.00	3.35	(3.46)	8.53
SLDE	1.77	0.01	(0.02)	0.09	2.00	(2.05)	4.24	(3.18)	14.08
WSBC	1.23	0.20	0.13	0.26	1.29	(1.43)	2.95	(1.72)	9.48
ECC	1.80	(0.48)	0.00	(0.51)	0.00	0.00	2.69	(5.73)	12.05
WSFS	1.26	0.29	0.18	0.51	1.12	(1.46)	2.97	(1.69)	9.39
BHF	0.22	(0.05)	0.00	(13.21)	0.00	0.00	0.39	(0.48)	1.38

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