Life Insurance Correlations

LINSA Stock

USD 9.75 0.00 0.00%

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.

Life Insurance Correlation With Market

Significant diversification

The correlation between Life Insurance and DJI is 0.06 (i.e., Significant 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

0.67	FSLY	Fastly Class A	Pair Corr
0.76	PHI	PLDT Inc ADR	Pair Corr
0.71	LMND	Lemonade Buyout Trend	Pair Corr
0.75	KAEPY	Kansai Electric Power Earnings Call This Week	Pair Corr
0.61	AIZ	Assurant	Pair Corr
0.62	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.62	ZYME	Zymeworks Common Stock	Pair Corr

Moving against Life Pink Sheet

0.41

AUHIF

Advance United Holdings

Pair Corr

Related Correlations Analysis

	FWFW	IMPM	SMPP	SOLCF	MITJF	BGTTF	SPFX	CSTXF	PLPL	ITEX
FWFW		0.49	0.0	0.41	0.05	0.31	-0.1	0.28	0.06	0.31	FWFW
IMPM	0.49		0.0	0.93	0.03	0.85	-0.18	0.78	-0.01	0.69	IMPM
SMPP	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	SMPP
SOLCF	0.41	0.93	0.0		0.09	0.76	-0.2	0.85	-0.04	0.66	SOLCF
MITJF	0.05	0.03	0.0	0.09		-0.19	-0.15	-0.12	-0.04	0.05	MITJF
BGTTF	0.31	0.85	0.0	0.76	-0.19		-0.26	0.63	-0.02	0.66	BGTTF
SPFX	-0.1	-0.18	0.0	-0.2	-0.15	-0.26		-0.24	-0.11	-0.1	SPFX
CSTXF	0.28	0.78	0.0	0.85	-0.12	0.63	-0.24		0.01	0.51	CSTXF
PLPL	0.06	-0.01	0.0	-0.04	-0.04	-0.02	-0.11	0.01		-0.02	PLPL
ITEX	0.31	0.69	0.0	0.66	0.05	0.66	-0.1	0.51	-0.02		ITEX
	FWFW	IMPM	SMPP	SOLCF	MITJF	BGTTF	SPFX	CSTXF	PLPL	ITEX

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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	+ 0.93	IMPM
BGTTF	+ 0.85	IMPM
CSTXF	+ 0.85	SOLCF
CSTXF	+ 0.78	IMPM
BGTTF	+ 0.76	SOLCF
ITEX	+ 0.69	IMPM

High negative correlations

SPFX	- 0.26	BGTTF
CSTXF	- 0.24	SPFX
SPFX	- 0.2	SOLCF
BGTTF	- 0.19	MITJF
SPFX	- 0.18	IMPM
SPFX	- 0.15	MITJF

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	3.81	(0.56)	0.00	(0.11)	0.00	0.00	3.17	0.00	114.60
IMPM	7.11	(0.56)	0.00	(0.62)	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	9.44	(1.08)	0.00	(1.55)	0.00	0.00	21.74	(23.53)	66.07
MITJF	31.74	12.50	0.00	0.42	0.00	0.00	0.00	0.00	1,000.00
BGTTF	7.13	0.08	0.01	0.19	8.07	(13.98)	17.65	(16.98)	76.43
SPFX	6.15	0.92	0.05	0.56	8.65	(10.47)	18.42	(17.05)	84.07
CSTXF	8.24	0.08	0.00	0.07	0.00	0.00	27.27	(26.76)	78.93
PLPL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ITEX	0.83	(0.06)	0.00	0.92	0.00	0.00	1.77	(2.48)	27.76

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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.

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