Life Insurance Correlations

LINS Stock

USD 45.00 0.00 0.00%

The current 90-days correlation between Life Insurance and DigiMax Global 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

0.65	2881	Fubon Financial Holding	Pair Corr
0.91	PNGAY	Ping An Insurance	Pair Corr
0.93	PIAIF	Ping An Insurance	Pair Corr
0.64	AAGIY	AIA Group	Pair Corr
0.75	CILJF	China Life Insurance	Pair Corr
0.8	MFC	Manulife Financial Corp	Pair Corr
0.82	BRK-B	Berkshire Hathaway	Pair Corr
0.61	HYMTF	Hyundai Motor	Pair Corr
0.68	AMKR	Amkor Technology Downward Rally	Pair Corr
0.71	TELDY	Telefnica Deutschland	Pair Corr
0.76	FSM	Fortuna Silver Mines Aggressive Push	Pair Corr
0.81	GMGMF	Graphene Manufacturing	Pair Corr
0.64	ASTS	Ast Spacemobile Aggressive Push	Pair Corr
0.63	ICFI	ICF International	Pair Corr
0.74	PDO	Pimco Dynamic Income	Pair Corr
0.76	MFG	Mizuho Financial Earnings Call This Week	Pair Corr
0.73	LFST	Lifestance Health	Pair Corr
0.83	BMOOF	Blue Moon Metals	Pair Corr
0.75	ZIM	ZIM Integrated Shipping	Pair Corr
0.69	EXCOF	Exco Technologies Earnings Call This Week	Pair Corr
0.81	MMRGF	Minaurum Gold	Pair Corr

Moving against Life Pink Sheet

0.72

GGROW

Gogoro Equity Warrant

Pair Corr

Related Correlations Analysis

	WNMLA	SPFX	PMIR	DBKSF	WNLV	ABVN	SITS	SRNN	SOLCF	ESIFF
WNMLA		0.52	0.0	-0.76	-0.78	0.39	-0.46	-0.31	-0.77	-0.25	WNMLA
SPFX	0.52		0.0	-0.28	-0.35	0.31	-0.08	-0.14	-0.29	-0.15	SPFX
PMIR	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	PMIR
DBKSF	-0.76	-0.28	0.0		0.81	-0.47	0.43	0.34	0.76	0.4	DBKSF
WNLV	-0.78	-0.35	0.0	0.81		-0.51	0.49	0.23	0.9	0.07	WNLV
ABVN	0.39	0.31	0.0	-0.47	-0.51		-0.02	-0.43	-0.39	-0.45	ABVN
SITS	-0.46	-0.08	0.0	0.43	0.49	-0.02		0.02	0.66	-0.05	SITS
SRNN	-0.31	-0.14	0.0	0.34	0.23	-0.43	0.02		0.27	0.39	SRNN
SOLCF	-0.77	-0.29	0.0	0.76	0.9	-0.39	0.66	0.27		0.0	SOLCF
ESIFF	-0.25	-0.15	0.0	0.4	0.07	-0.45	-0.05	0.39	0.0		ESIFF
	WNMLA	SPFX	PMIR	DBKSF	WNLV	ABVN	SITS	SRNN	SOLCF	ESIFF

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

SOLCF	+ 0.9	WNLV
WNLV	+ 0.81	DBKSF
SOLCF	+ 0.76	DBKSF
SOLCF	+ 0.66	SITS
SPFX	+ 0.52	WNMLA
SITS	+ 0.49	WNLV

High negative correlations

WNLV	- 0.78	WNMLA
SOLCF	- 0.77	WNMLA
DBKSF	- 0.76	WNMLA
ABVN	- 0.51	WNLV
ABVN	- 0.47	DBKSF
SITS	- 0.46	WNMLA

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
WNMLA	1.78	0.41	0.04	(0.60)	2.13	(5.70)	6.41	(5.00)	26.49
SPFX	5.71	0.58	0.04	0.44	8.27	(10.61)	18.42	(17.05)	84.07
PMIR	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DBKSF	15.87	3.58	0.19	0.70	14.05	(31.45)	33.33	(16.67)	351.68
WNLV	12.06	(0.58)	0.01	0.03	16.99	(80.10)	33.33	(40.00)	200.00
ABVN	0.54	0.04	0.00	(0.01)	0.00	0.00	0.00	0.00	24.88
SITS	5.71	(0.17)	0.00	(0.13)	0.00	0.00	18.33	(11.89)	37.53
SRNN	0.46	0.05	0.00	(0.13)	0.00	0.00	2.65	(0.40)	10.73
SOLCF	9.38	(0.89)	0.00	(0.46)	0.00	0.00	21.74	(23.53)	66.07
ESIFF	4.29	0.27	0.02	(1.64)	5.41	(11.16)	17.65	(12.00)	40.10

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 Bollinger Bands Now

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon

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