MSP Recovery Correlations
| LIFWDelisted Stock | 2.10 0.07 3.23% |
The current 90-days correlation between MSP Recovery and Eldorado Gold Corp is -0.03 (i.e., Good diversification). The correlation of MSP Recovery 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.
MSP Recovery Correlation With Market
Average diversification
The correlation between MSP Recovery and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MSP Recovery and DJI in the same portfolio, assuming nothing else is changed.
MSP |
Moving together with MSP Stock
| 0.87 | HNHPF | Hon Hai Precision | PairCorr |
| 0.67 | DPSTF | Deutsche Post AG | PairCorr |
| 0.86 | HPQ | HP Inc | PairCorr |
| 0.87 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.61 | TRV | The Travelers Companies | PairCorr |
Moving against MSP Stock
| 0.81 | AMZN | Amazon Inc Earnings Call This Week | PairCorr |
| 0.71 | WMT | Walmart Aggressive Push | PairCorr |
| 0.68 | V | Visa Class A | PairCorr |
| 0.68 | AXP | American Express | PairCorr |
| 0.49 | IBM | International Business Tech Boost | PairCorr |
| 0.48 | JPM | JPMorgan Chase | PairCorr |
| 0.46 | DIS | Walt Disney Earnings Call This Week | PairCorr |
| 0.44 | MSFT | Microsoft | PairCorr |
| 0.37 | CHKP | Check Point Software Earnings Call This Week | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between MSP Stock performing well and MSP Recovery 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 MSP Recovery'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EGO | 1.89 | (0.25) | 0.00 | 21.99 | 0.00 | 4.42 | 11.74 | |||
| VSCO | 2.52 | 0.41 | 0.13 | 1.98 | 2.33 | 6.06 | 17.81 | |||
| GO | 2.82 | (0.01) | (0.01) | 0.08 | 4.51 | 6.70 | 19.59 | |||
| RLEVF | 0.23 | 0.12 | 0.00 | (0.98) | 0.00 | 0.00 | 7.67 | |||
| HUSIF | 2.85 | (0.34) | 0.00 | 0.53 | 0.00 | 5.26 | 38.64 | |||
| CHMN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CDR-PB | 1.98 | 0.17 | 0.03 | 1.12 | 2.72 | 5.49 | 18.13 | |||
| RH | 2.29 | 0.40 | 0.16 | 0.66 | 2.14 | 5.50 | 23.92 |
Delisting Warning - LIFW
MSP Recovery was delisted
| The entity MSP Recovery with a symbol LIFW was delisted from NASDAQ Exchange. Please try MSP Recovery with a symbol MSPR from now on. Check all delisted instruments accross multiple markets. |
MSP Recovery Corporate Management
| Manuel GonzalezBrito | Chief Officer | Profile | |
| Diana Diaz | Chief Officer | Profile | |
| Ricardo Rivera | Chief Officer | Profile | |
| Chris Miranda | Chief Officer | Profile |
Still Interested in MSP Recovery?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.