Selectquote Correlations

SLQT Stock

USD 1.37 0.01 0.74%

The current 90-days correlation between Selectquote and TWFG, Class A is 0.26 (i.e., Modest diversification). The correlation of Selectquote 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.

Selectquote Correlation With Market

Very weak diversification

The correlation between Selectquote and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Selectquote and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Selectquote Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Selectquote. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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

Moving together with Selectquote Stock

0.74	ERIE	Erie Indemnity	Pair Corr
0.61	AII	American Integrity	Pair Corr
0.69	HCI	HCI Group	Pair Corr
0.83	KFS	Kingsway Financial	Pair Corr
0.76	GBLI	Global Indemnity Group,	Pair Corr
0.79	ADM	Admiral Group PLC	Pair Corr
0.92	GOCO	GoHealth	Pair Corr
0.66	HUIZ	Huize Holding	Pair Corr

Moving against Selectquote Stock

0.9	AGO	Assured Guaranty	Pair Corr
0.84	CB	Chubb	Pair Corr
0.84	AXS	AXIS Capital Holdings	Pair Corr
0.82	AIZ	Assurant	Pair Corr
0.75	ACT	Enact Holdings	Pair Corr
0.74	TSU	Trisura Group	Pair Corr
0.71	FIHL	Fidelis Insurance	Pair Corr
0.69	BOW	Bowhead Specialty	Pair Corr
0.55	CNA	CNA Financial	Pair Corr
0.53	601319	Peoples Insurance	Pair Corr
0.51	ALL	Allstate	Pair Corr
0.39	FAF	First American	Pair Corr
0.89	MCY	Mercury General	Pair Corr
0.88	MKL	Markel	Pair Corr
0.81	ORI	Old Republic Interna	Pair Corr
0.78	TRV	The Travelers Companies	Pair Corr
0.71	UVE	Universal Insurance	Pair Corr
0.7	WTM	White Mountains Insurance	Pair Corr
0.66	THG	Hanover Insurance	Pair Corr
0.59	MBI	MBIA Inc	Pair Corr
0.48	STC	Stewart Information	Pair Corr
0.45	RLI	RLI Corp	Pair Corr
0.88	IFC	Intact Financial	Pair Corr
0.85	HGTY	Hagerty	Pair Corr
0.85	HRTG	Heritage Insurance Hldgs	Pair Corr
0.83	LMND	Lemonade	Pair Corr
0.75	IGIC	International General	Pair Corr
0.71	JRVR	James River Group	Pair Corr

Related Correlations Analysis

	TWFG	MBI	TACH	RWAY	CIA	MSBI	SAR	USCB	AMBC	SCM
TWFG		0.53	0.08	-0.56	-0.4	0.62	0.62	0.59	-0.11	0.52	TWFG
MBI	0.53		0.34	-0.23	-0.04	0.29	0.46	0.47	-0.43	0.37	MBI
TACH	0.08	0.34		-0.6	0.07	0.22	-0.29	0.52	-0.27	-0.27	TACH
RWAY	-0.56	-0.23	-0.6		0.11	-0.47	-0.01	-0.65	0.11	0.03	RWAY
CIA	-0.4	-0.04	0.07	0.11		-0.45	-0.42	-0.21	0.0	-0.49	CIA
MSBI	0.62	0.29	0.22	-0.47	-0.45		0.58	0.88	0.24	0.74	MSBI
SAR	0.62	0.46	-0.29	-0.01	-0.42	0.58		0.46	0.07	0.85	SAR
USCB	0.59	0.47	0.52	-0.65	-0.21	0.88	0.46		0.1	0.51	USCB
AMBC	-0.11	-0.43	-0.27	0.11	0.0	0.24	0.07	0.1		0.1	AMBC
SCM	0.52	0.37	-0.27	0.03	-0.49	0.74	0.85	0.51	0.1		SCM
	TWFG	MBI	TACH	RWAY	CIA	MSBI	SAR	USCB	AMBC	SCM

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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

USCB	+ 0.88	MSBI
SCM	+ 0.85	SAR
SCM	+ 0.74	MSBI
MSBI	+ 0.62	TWFG
SAR	+ 0.62	TWFG
USCB	+ 0.59	TWFG

High negative correlations

USCB	- 0.65	RWAY
RWAY	- 0.6	TACH
RWAY	- 0.56	TWFG
SCM	- 0.49	CIA
MSBI	- 0.47	RWAY
MSBI	- 0.45	CIA

Risk-Adjusted Indicators

There is a big difference between Selectquote Stock performing well and Selectquote 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 Selectquote'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
TWFG	1.67	0.13	0.04	0.45	1.86	(1.78)	3.58	(3.03)	9.54
MBI	1.57	(0.15)	0.00	(0.09)	0.00	0.00	4.05	(3.01)	15.64
TACH	0.10	0.01	(0.26)	(0.61)	0.04	(0.24)	0.30	(0.29)	1.07
RWAY	0.99	(0.22)	0.00	(0.18)	0.00	0.00	1.92	(2.36)	6.84
CIA	2.80	(0.19)	0.00	(0.10)	0.00	0.00	4.67	(7.12)	15.47
MSBI	1.87	0.24	0.11	0.29	2.09	(2.08)	5.98	(2.56)	14.42
SAR	0.90	(0.07)	0.00	(0.03)	0.00	0.00	1.54	(2.09)	6.31
USCB	1.16	0.08	0.04	0.19	1.33	(1.23)	3.49	(2.22)	7.02
AMBC	2.15	0.17	0.02	(0.37)	3.57	(2.07)	3.57	(4.04)	20.03
SCM	1.09	(0.10)	0.00	(0.06)	0.00	0.00	1.92	(2.76)	6.88

Selectquote Corporate Management

William Grant	Vice Chairman of the Board	Profile
Ryan Clement	Interim Officer	Profile
Ryan Souan	Executive Divisions	Profile
Denise Devine	Independent Director	Profile

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