MSP Recovery Correlations

MSPR Stock

USD 0.03 0 6.45%

The current 90-days correlation between MSP Recovery and Zhongchao is -0.03 (i.e., Good 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 -0.85 (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 persons.

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

Moving together with MSP Stock

0.76	AII	American Integrity	Pair Corr
0.65	WRB	W R Berkley	Pair Corr
0.62	5UI	Universal Insurance	Pair Corr
0.83	MHLA	Maiden Holdings	Pair Corr
0.7	AMSF	AMERISAFE	Pair Corr

Moving against MSP Stock

0.87	COFA	Coface SA	Pair Corr
0.84	WTM	White Mountains Insurance Earnings Call This Week	Pair Corr
0.72	ACT	Enact Holdings Normal Trading	Pair Corr
0.72	SV2	Selective Insurance	Pair Corr
0.71	CB	Chubb Sell-off Trend	Pair Corr
0.65	CNA	CNA Financial Earnings Call Tomorrow	Pair Corr
0.52	FIHL	Fidelis Insurance	Pair Corr
0.36	MKL	Markel	Pair Corr
0.8	SIGI	Selective Insurance	Pair Corr
0.74	H0O	REVO INSURANCE SPA	Pair Corr
0.64	SBRE	Sabre Insurance Group	Pair Corr
0.52	SFN	Safety Insurance	Pair Corr
0.44	QBE	QBE Insurance Group	Pair Corr
0.33	DFY	Definity Financial Corp Earnings Call This Week	Pair Corr

Related Correlations Analysis

	EUDA	ZCMD	WGS	TOVX	ISPC	VTAK	AIMD	BIVI	GLMD	CMMB
EUDA		0.83	0.83	0.26	0.24	0.11	-0.03	0.44	0.34	0.81	EUDA
ZCMD	0.83		0.79	0.07	0.11	0.3	-0.12	0.4	0.26	0.79	ZCMD
WGS	0.83	0.79		0.09	0.11	0.35	-0.12	0.49	0.3	0.76	WGS
TOVX	0.26	0.07	0.09		0.8	0.06	0.72	0.65	0.73	0.4	TOVX
ISPC	0.24	0.11	0.11	0.8		0.13	0.86	0.76	0.86	0.51	ISPC
VTAK	0.11	0.3	0.35	0.06	0.13		0.1	0.44	0.39	0.33	VTAK
AIMD	-0.03	-0.12	-0.12	0.72	0.86	0.1		0.69	0.78	0.21	AIMD
BIVI	0.44	0.4	0.49	0.65	0.76	0.44	0.69		0.91	0.62	BIVI
GLMD	0.34	0.26	0.3	0.73	0.86	0.39	0.78	0.91		0.53	GLMD
CMMB	0.81	0.79	0.76	0.4	0.51	0.33	0.21	0.62	0.53		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	+ 0.91	BIVI
AIMD	+ 0.86	ISPC
GLMD	+ 0.86	ISPC
ZCMD	+ 0.83	EUDA
WGS	+ 0.83	EUDA
CMMB	+ 0.81	EUDA

High negative correlations

AIMD	- 0.12	WGS
AIMD	- 0.12	ZCMD
AIMD	- 0.03	EUDA

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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
EUDA	6.58	(0.99)	(0.65)	9.17	(11.55)	62.88
ZCMD	5.35	(1.21)	6.45	9.30	(13.33)	69.77
WGS	2.70	(0.76)	2.50	4.51	(7.88)	21.84
TOVX	5.59	(0.64)	(0.10)	10.53	(10.00)	34.29
ISPC	5.68	(1.16)	(0.38)	11.54	(12.50)	37.80
VTAK	5.06	(0.05)	(0.21)	13.33	(10.00)	35.41
AIMD	4.50	(0.89)	(0.22)	12.30	(10.43)	38.73
BIVI	3.48	(0.73)	(0.22)	7.41	(8.06)	23.28
GLMD	4.19	(1.03)	(0.70)	9.33	(9.20)	21.39
CMMB	3.42	(0.74)	0.76	7.74	(7.21)	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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