MSP Recovery Correlations

MSPR Stock

USD 0.04 0 4.88%

The current 90-days correlation between MSP Recovery and Zhongchao is 0.01 (i.e., Significant 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

Pay attention - limited upside

The correlation between MSP Recovery and DJI is -0.88 (i.e., Pay attention - limited upside) 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.

Build AI portfolio with MSP Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSP Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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

Moving together with MSP Stock

0.69	DHU	Assured Guaranty	Pair Corr
0.76	PGV	Progressive	Pair Corr
0.62	MBI	MBIA Inc	Pair Corr
0.93	FGPN	Ambac Financial Group	Pair Corr

Moving against MSP Stock

0.78	TSU	Trisura Group	Pair Corr
0.77	ANK	Sompo Holdings	Pair Corr
0.71	2D7	Beazley PLC Earnings Call This Week	Pair Corr
0.71	FVN	Future Vision II	Pair Corr
0.69	EIG	Employers Holdings Normal Trading	Pair Corr
0.61	CB	Chubb	Pair Corr
0.57	ACT	Enact Holdings	Pair Corr
0.57	CNA	CNA Financial	Pair Corr
0.55	JR0	Just Group plc	Pair Corr
0.52	EURK	Eureka Acquisition Corp	Pair Corr
0.47	FIHL	Fidelis Insurance Earnings Call This Week	Pair Corr
0.34	AIZ	Assurant	Pair Corr
0.34	AXS	AXIS Capital Holdings	Pair Corr
0.32	KCH	KINSALE CAPGRPINC	Pair Corr
0.8	HSX	Hiscox	Pair Corr
0.73	OBA	Oxley Bridge Acquisition	Pair Corr
0.72	LRE	Lancashire Holdings Earnings Call This Week	Pair Corr
0.65	SV2	Selective Insurance	Pair Corr
0.63	COFA	Coface SA	Pair Corr
0.62	PRA	ProAssurance	Pair Corr
0.61	WTM	White Mountains Insurance	Pair Corr
0.59	GBLI	Global Indemnity Earnings Call This Week	Pair Corr
0.56	WTG	Wintergreen Acquisition	Pair Corr

Related Correlations Analysis

	EUDA	ZCMD	WGS	TOVX	ISPC	VTAK	AIMD	BIVI	GLMD	CMMB
EUDA		-0.15	0.71	0.45	0.65	0.48	0.57	0.64	0.79	0.72	EUDA
ZCMD	-0.15		-0.09	0.03	-0.25	-0.08	-0.18	0.11	-0.11	0.02	ZCMD
WGS	0.71	-0.09		0.52	0.51	0.61	0.55	0.71	0.82	0.86	WGS
TOVX	0.45	0.03	0.52		0.17	0.38	0.18	0.36	0.44	0.5	TOVX
ISPC	0.65	-0.25	0.51	0.17		0.7	0.73	0.68	0.81	0.71	ISPC
VTAK	0.48	-0.08	0.61	0.38	0.7		0.65	0.64	0.81	0.67	VTAK
AIMD	0.57	-0.18	0.55	0.18	0.73	0.65		0.52	0.75	0.61	AIMD
BIVI	0.64	0.11	0.71	0.36	0.68	0.64	0.52		0.79	0.88	BIVI
GLMD	0.79	-0.11	0.82	0.44	0.81	0.81	0.75	0.79		0.85	GLMD
CMMB	0.72	0.02	0.86	0.5	0.71	0.67	0.61	0.88	0.85		CMMB
	EUDA	ZCMD	WGS	TOVX	ISPC	VTAK	AIMD	BIVI	GLMD	CMMB

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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

CMMB	+ 0.88	BIVI
CMMB	+ 0.86	WGS
CMMB	+ 0.85	GLMD
GLMD	+ 0.82	WGS
GLMD	+ 0.81	ISPC
GLMD	+ 0.81	VTAK

High negative correlations

ISPC	- 0.25	ZCMD
AIMD	- 0.18	ZCMD
ZCMD	- 0.15	EUDA
GLMD	- 0.11	ZCMD
WGS	- 0.09	ZCMD
VTAK	- 0.08	ZCMD

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
EUDA	7.15	(0.92)	0.00	(0.56)	0.00	0.00	9.17	(17.24)	72.37
ZCMD	22.43	7.90	0.42	2.81	13.95	(36.61)	10.42	(14.55)	676.15
WGS	2.78	(1.15)	0.00	(1.30)	0.00	0.00	3.88	(8.46)	17.75
TOVX	5.06	0.11	0.00	(0.38)	5.67	(8.36)	11.11	(10.00)	38.10
ISPC	5.91	(0.74)	0.00	(0.20)	0.00	0.00	11.54	(11.76)	41.56
VTAK	5.46	0.17	0.04	0.14	7.36	(6.43)	13.33	(10.00)	57.11
AIMD	4.27	(0.23)	0.00	(0.02)	0.00	0.00	12.41	(9.20)	38.73
BIVI	3.33	0.06	0.03	0.12	3.55	(3.98)	8.66	(5.76)	23.28
GLMD	4.14	(0.47)	0.00	(0.25)	0.00	0.00	10.00	(7.62)	21.39
CMMB	3.95	(0.48)	0.00	(0.60)	0.00	0.00	8.61	(7.10)	21.53

MSP Recovery Corporate Management

Manuel GonzalezBrito	Chief Officer	Profile
Diana Diaz	Chief Officer	Profile
Frank Quesada	Director Officer	Profile
Francisco RivasVasquez	Chief Officer	Profile
Ricardo Rivera	Chief Officer	Profile
Chris Miranda	Chief Officer	Profile
Calvin Hamstra	Chief Officer	Profile

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