MSP Recovery Correlations

MSPR Stock

USD 0.16 0.05 45.45%

The current 90-days correlation between MSP Recovery and Zhongchao is 0.05 (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

Good diversification

The correlation between MSP Recovery and DJI is -0.06 (i.e., Good 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.

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 inflation.

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

Moving together with MSP Stock

0.8	ERIE	Erie Indemnity	Pair Corr
0.75	KFS	Kingsway Financial	Pair Corr
0.68	ADM	Admiral Group PLC	Pair Corr
0.85	GOCO	GoHealth	Pair Corr

Moving against MSP Stock

0.71	601319	Peoples Insurance	Pair Corr
0.7	CB	Chubb	Pair Corr
0.7	AGO	Assured Guaranty	Pair Corr
0.67	FIHL	Fidelis Insurance	Pair Corr
0.66	AIZ	Assurant	Pair Corr
0.66	AXS	AXIS Capital Holdings	Pair Corr
0.63	TSU	Trisura Group	Pair Corr
0.53	ACT	Enact Holdings	Pair Corr
0.34	FAF	First American	Pair Corr
0.32	BOW	Bowhead Specialty	Pair Corr
0.85	UVE	Universal Insurance	Pair Corr
0.79	MKL	Markel	Pair Corr
0.77	WTM	White Mountains Insurance	Pair Corr
0.64	MCY	Mercury General	Pair Corr
0.58	TRV	The Travelers Companies	Pair Corr
0.47	ORI	Old Republic Interna	Pair Corr
0.4	THG	Hanover Insurance	Pair Corr
0.33	STC	Stewart Information	Pair Corr
0.31	MBI	MBIA Inc	Pair Corr
0.86	LMND	Lemonade	Pair Corr
0.72	IAGPE	Insurance Australia	Pair Corr
0.7	IFC	Intact Financial	Pair Corr
0.64	HRTG	Heritage Insurance Hldgs	Pair Corr

Related Correlations Analysis

	EUDA	ZCMD	WGS	TOVX	ISPC	VTAK	AIMD	BIVI	GLMD	CMMB
EUDA		-0.41	0.22	0.11	-0.36	-0.07	-0.01	-0.12	-0.13	0.29	EUDA
ZCMD	-0.41		-0.65	0.6	0.91	0.41	0.63	0.71	0.74	0.35	ZCMD
WGS	0.22	-0.65		-0.65	-0.76	-0.23	-0.72	-0.65	-0.68	-0.43	WGS
TOVX	0.11	0.6	-0.65		0.71	0.53	0.84	0.79	0.79	0.72	TOVX
ISPC	-0.36	0.91	-0.76	0.71		0.5	0.79	0.83	0.86	0.53	ISPC
VTAK	-0.07	0.41	-0.23	0.53	0.5		0.68	0.78	0.75	0.61	VTAK
AIMD	-0.01	0.63	-0.72	0.84	0.79	0.68		0.93	0.94	0.82	AIMD
BIVI	-0.12	0.71	-0.65	0.79	0.83	0.78	0.93		0.95	0.79	BIVI
GLMD	-0.13	0.74	-0.68	0.79	0.86	0.75	0.94	0.95		0.78	GLMD
CMMB	0.29	0.35	-0.43	0.72	0.53	0.61	0.82	0.79	0.78		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

GLMD	+ 0.95	BIVI
GLMD	+ 0.94	AIMD
BIVI	+ 0.93	AIMD
ISPC	+ 0.91	ZCMD
GLMD	+ 0.86	ISPC
AIMD	+ 0.84	TOVX

High negative correlations

ISPC	- 0.76	WGS
AIMD	- 0.72	WGS
GLMD	- 0.68	WGS
BIVI	- 0.65	WGS
TOVX	- 0.65	WGS
WGS	- 0.65	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	8.37	1.20	0.09	0.75	12.08	(8.72)	19.33	(15.69)	83.79
ZCMD	3.49	(1.27)	0.00	(0.54)	0.00	0.00	6.06	(7.58)	32.70
WGS	2.41	0.17	0.07	0.19	2.73	(2.56)	5.29	(4.26)	15.82
TOVX	7.73	(0.34)	0.00	(0.04)	0.00	0.00	17.24	(14.29)	139.72
ISPC	4.72	(2.00)	0.00	(0.72)	0.00	0.00	9.09	(12.50)	28.46
VTAK	4.40	(0.56)	0.00	(0.12)	0.00	0.00	11.89	(10.00)	35.41
AIMD	3.82	(0.97)	0.00	(0.21)	0.00	0.00	9.35	(9.42)	25.85
BIVI	3.04	(0.79)	0.00	(0.22)	0.00	0.00	6.62	(6.15)	17.43
GLMD	3.83	(0.79)	0.00	(0.30)	0.00	0.00	8.04	(8.97)	26.15
CMMB	3.58	(0.56)	0.00	(0.29)	0.00	0.00	5.60	(7.69)	31.60

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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