MSP Recovery Correlations

MSPRW Stock

USD 0.0005 0.0001 25.00%

The current 90-days correlation between MSP Recovery and Evogene is -0.09 (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 -0.8 (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 real.

For more information on how to buy MSP Stock please use our How to Invest in MSP Recovery guide.

Moving together with MSP Stock

0.78	GLH	Global Health Earnings Call Today	Pair Corr
0.82	7XE	NIGHTINGALE HEALTH	Pair Corr
0.66	DOCS	Doximity	Pair Corr
0.8	VSEE	VSee Health	Pair Corr
0.78	PME	Pro Medicus	Pair Corr
0.68	4LL	Teladoc Earnings Call This Week	Pair Corr
0.62	EMO	EM Systems	Pair Corr
0.69	PHR	Phreesia	Pair Corr
0.77	L7T	UNIDOC HEALTH P	Pair Corr
0.72	WAY	Waystar Holding Corp	Pair Corr
0.61	VHI	Vitalhub Corp	Pair Corr
0.87	HL5	HealthStream Earnings Call Today	Pair Corr
0.87	HSTM	HealthStream Earnings Call Today	Pair Corr

Moving against MSP Stock

0.93	AJ91	DocCheck AG	Pair Corr
0.92	FDBK	Feedback PLC Earnings Call Today	Pair Corr
0.7	ALMDT	Mediantechn	Pair Corr
0.41	OC9	Omnicell	Pair Corr
0.77	CHS	Comprehensive Healthcare Earnings Call Today	Pair Corr
0.62	DOC	Doctor Care Anywhere Earnings Call This Week	Pair Corr
0.44	ALC	Alcidion Group Earnings Call This Week	Pair Corr

Related Correlations Analysis

	BFRG	TNON	SNSE	EVGN	TRAW	IMNN	BOLT	AEON	XAIR	CING
BFRG		0.91	-0.32	0.42	0.03	0.79	-0.17	-0.62	-0.19	-0.86	BFRG
TNON	0.91		-0.3	0.47	0.17	0.81	-0.16	-0.58	0.04	-0.91	TNON
SNSE	-0.32	-0.3		-0.55	-0.17	-0.31	-0.05	0.34	-0.01	0.29	SNSE
EVGN	0.42	0.47	-0.55		0.2	0.58	-0.04	-0.36	0.08	-0.44	EVGN
TRAW	0.03	0.17	-0.17	0.2		0.19	0.12	-0.33	0.58	-0.02	TRAW
IMNN	0.79	0.81	-0.31	0.58	0.19		-0.12	-0.56	0.01	-0.75	IMNN
BOLT	-0.17	-0.16	-0.05	-0.04	0.12	-0.12		0.53	0.37	0.35	BOLT
AEON	-0.62	-0.58	0.34	-0.36	-0.33	-0.56	0.53		0.1	0.62	AEON
XAIR	-0.19	0.04	-0.01	0.08	0.58	0.01	0.37	0.1		0.11	XAIR
CING	-0.86	-0.91	0.29	-0.44	-0.02	-0.75	0.35	0.62	0.11		CING
	BFRG	TNON	SNSE	EVGN	TRAW	IMNN	BOLT	AEON	XAIR	CING

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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

TNON	+ 0.91	BFRG
IMNN	+ 0.81	TNON
IMNN	+ 0.79	BFRG
CING	+ 0.62	AEON
IMNN	+ 0.58	EVGN
XAIR	+ 0.58	TRAW

High negative correlations

CING	- 0.91	TNON
CING	- 0.86	BFRG
CING	- 0.75	IMNN
AEON	- 0.62	BFRG
AEON	- 0.58	TNON
AEON	- 0.56	IMNN

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
BFRG	5.06	(0.96)	0.00	(0.21)	0.00	0.00	14.00	(9.62)	27.69
TNON	3.20	(0.53)	0.00	(0.62)	0.00	0.00	6.38	(7.21)	32.51
SNSE	8.96	3.53	0.66	2.03	4.18	(12.59)	20.56	(9.56)	183.82
EVGN	2.82	(0.58)	0.00	(0.73)	0.00	0.00	3.77	(7.34)	24.86
TRAW	6.56	(0.02)	0.00	0.04	9.36	(7.01)	17.44	(12.90)	48.86
IMNN	2.88	(0.38)	0.00	(0.62)	0.00	0.00	6.74	(5.45)	21.83
BOLT	3.25	0.21	0.04	0.63	3.93	(3.60)	8.24	(6.86)	18.32
AEON	4.58	0.52	0.09	0.54	5.28	(5.49)	13.33	(8.65)	33.74
XAIR	7.31	0.79	0.08	(0.20)	5.78	(12.65)	14.46	(9.88)	163.02
CING	3.73	0.79	0.19	0.54	3.87	(4.11)	8.45	(6.53)	24.88

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

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