Life Insurance Correlations

LINS Stock

USD 45.00 0.00 0.00%

The current 90-days correlation between Life Insurance and Flywheel Advanced Technology is -0.01 (i.e., Good diversification). The correlation of Life Insurance 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.

Life Insurance Correlation With Market

Poor diversification

The correlation between Life Insurance and DJI is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Life Insurance and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Life Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Life Insurance 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 Life Insurance - 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 Life Insurance to buy it.

Moving together with Life Pink Sheet

0.9	PNGAY	Ping An Insurance	Pair Corr
0.9	PIAIF	Ping An Insurance	Pair Corr
0.67	AAGIY	AIA Group	Pair Corr
0.72	CILJF	China Life Insurance Downward Rally	Pair Corr
0.84	MFC	Manulife Financial Corp Earnings Call This Week	Pair Corr
0.64	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.74	CINGW	Cingulate Warrants	Pair Corr
0.73	SGML	Sigma Lithium Resources	Pair Corr
0.89	AA	Alcoa Corp	Pair Corr
0.73	MDIBY	Mediobanca Banca	Pair Corr
0.84	C	Citigroup Sell-off Trend	Pair Corr
0.7	GLAPF	Glanbia plc	Pair Corr
0.67	PPTTF	Perpetual Limited	Pair Corr
0.73	PILBF	Pilbara Minerals Earnings Call This Week	Pair Corr
0.71	SOUHY	South32 ADR	Pair Corr
0.68	AFRAF	Air France KLM Earnings Call This Week	Pair Corr

Moving against Life Pink Sheet

0.65	VFSWW	VinFast Auto	Pair Corr
0.38	MBOT	Microbot Medical	Pair Corr

Related Correlations Analysis

	FWFW	IMPM	SMPP	SOLCF	BGTTF	SPFX	CSTXF	PLPL	ITEX
FWFW		0.75	0.0	0.71	0.54	0.04	0.38	-0.05	0.1	FWFW
IMPM	0.75		0.0	0.69	0.53	0.14	0.47	-0.03	0.37	IMPM
SMPP	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	SMPP
SOLCF	0.71	0.69	0.0		0.67	0.07	0.62	-0.18	-0.07	SOLCF
BGTTF	0.54	0.53	0.0	0.67		-0.2	0.22	-0.08	-0.2	BGTTF
SPFX	0.04	0.14	0.0	0.07	-0.2		0.05	-0.07	0.21	SPFX
CSTXF	0.38	0.47	0.0	0.62	0.22	0.05		-0.15	0.08	CSTXF
PLPL	-0.05	-0.03	0.0	-0.18	-0.08	-0.07	-0.15		0.05	PLPL
ITEX	0.1	0.37	0.0	-0.07	-0.2	0.21	0.08	0.05		ITEX
	FWFW	IMPM	SMPP	SOLCF	BGTTF	SPFX	CSTXF	PLPL	ITEX

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

IMPM	+ 0.75	FWFW
SOLCF	+ 0.71	FWFW
SOLCF	+ 0.69	IMPM
BGTTF	+ 0.67	SOLCF
CSTXF	+ 0.62	SOLCF
BGTTF	+ 0.54	FWFW

High negative correlations

ITEX	- 0.2	BGTTF
SPFX	- 0.2	BGTTF
PLPL	- 0.18	SOLCF
PLPL	- 0.15	CSTXF
PLPL	- 0.08	BGTTF
PLPL	- 0.07	SPFX

Risk-Adjusted Indicators

There is a big difference between Life Pink Sheet performing well and Life Insurance 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 Life Insurance'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
FWFW	2.36	0.38	0.00	0.19	0.00	0.00	0.00	0.00	114.60
IMPM	7.12	(0.06)	0.00	(0.01)	0.00	0.00	20.00	(20.00)	58.33
SMPP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SOLCF	9.37	(0.76)	0.00	0.76	0.00	0.00	23.50	(23.53)	66.07
BGTTF	7.03	(0.46)	0.00	(0.84)	0.00	0.00	17.65	(16.98)	76.43
SPFX	5.32	0.30	0.02	0.23	8.36	(10.16)	13.47	(17.05)	84.07
CSTXF	9.50	1.07	0.03	(0.24)	11.91	(24.98)	37.50	(27.45)	113.57
PLPL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ITEX	0.94	0.08	0.00	4.68	1.86	(4.52)	2.61	(2.48)	27.76

Be your own money manager

Our tools can tell you how much better you can do entering a position in Life Insurance 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 Theme Ratings Now

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance

All Next

Launch Module

Life Insurance Corporate Management

Jack Keck	Sec, VP	Profile
CLU Renfrow	Chief VP	Profile
Clarence III	President	Profile
Rosalie Causey	CFO VP	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