Selectquote Correlations

SLQT Stock

USD 0.88 0.02 2.33%

The current 90-days correlation between Selectquote and TWFG Class A is 0.18 (i.e., Average 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 good diversification

The correlation between Selectquote and DJI is -0.31 (i.e., Very good 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 producer price index.

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

Moving against Selectquote Stock

0.8	CB	Chubb	Pair Corr
0.72	ACT	Enact Holdings	Pair Corr
0.65	FIHL	Fidelis Insurance Earnings Call This Week	Pair Corr
0.64	FAF	First American	Pair Corr
0.63	CNA	CNA Financial	Pair Corr
0.57	2D7	Beazley PLC Earnings Call This Week	Pair Corr
0.57	ANK	Sompo Holdings	Pair Corr
0.45	TSU	Trisura Group	Pair Corr
0.44	EURK	Eureka Acquisition Corp	Pair Corr
0.32	ALL	Allstate	Pair Corr
0.79	TRV	The Travelers Companies	Pair Corr
0.7	WTM	White Mountains Insurance	Pair Corr
0.67	LRE	Lancashire Holdings Earnings Call This Week	Pair Corr
0.65	FVN	Future Vision II	Pair Corr
0.62	PRA	ProAssurance	Pair Corr
0.5	COFA	Coface SA	Pair Corr
0.37	WTG	Wintergreen Acquisition	Pair Corr

Related Correlations Analysis

	TWFG	MBI	TACH	RWAY	CIA	MSBI	SAR	USCB	AMBC	SCM
TWFG		0.83	-0.55	0.64	-0.54	-0.51	-0.54	-0.47	-0.19	0.61	TWFG
MBI	0.83		-0.57	0.43	-0.46	-0.72	-0.76	-0.6	0.0	0.29	MBI
TACH	-0.55	-0.57		-0.16	0.41	0.47	0.5	0.48	-0.24	-0.23	TACH
RWAY	0.64	0.43	-0.16		-0.46	-0.11	-0.13	-0.12	-0.43	0.82	RWAY
CIA	-0.54	-0.46	0.41	-0.46		0.06	0.27	0.2	0.25	-0.62	CIA
MSBI	-0.51	-0.72	0.47	-0.11	0.06		0.86	0.87	-0.14	0.19	MSBI
SAR	-0.54	-0.76	0.5	-0.13	0.27	0.86		0.77	-0.21	0.13	SAR
USCB	-0.47	-0.6	0.48	-0.12	0.2	0.87	0.77		-0.1	0.1	USCB
AMBC	-0.19	0.0	-0.24	-0.43	0.25	-0.14	-0.21	-0.1		-0.41	AMBC
SCM	0.61	0.29	-0.23	0.82	-0.62	0.19	0.13	0.1	-0.41		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	+ 0.87	MSBI
SAR	+ 0.86	MSBI
MBI	+ 0.83	TWFG
SCM	+ 0.82	RWAY
USCB	+ 0.77	SAR
RWAY	+ 0.64	TWFG

High negative correlations

SAR	- 0.76	MBI
MSBI	- 0.72	MBI
SCM	- 0.62	CIA
USCB	- 0.6	MBI
TACH	- 0.57	MBI
TACH	- 0.55	TWFG

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	1.87	(0.81)	0.00	(1.07)	0.00	0.00	2.17	(6.97)	13.90
MBI	1.89	(0.38)	0.00	(0.50)	0.00	0.00	3.89	(4.05)	16.36
TACH	0.12	0.00	(0.38)	0.00	0.13	(0.26)	0.29	(0.29)	0.97
RWAY	1.06	(0.23)	0.00	(2.02)	0.00	0.00	1.78	(2.36)	6.84
CIA	2.78	0.08	(0.01)	(0.26)	3.98	(2.69)	4.61	(6.53)	14.60
MSBI	1.52	0.51	0.32	0.47	1.02	(1.75)	6.00	(1.69)	11.95
SAR	0.79	0.05	0.01	0.17	0.92	(0.85)	1.62	(1.84)	4.29
USCB	1.42	0.09	0.04	0.21	1.76	(1.59)	3.66	(2.41)	11.42
AMBC	2.15	0.18	0.01	(0.33)	3.57	(2.07)	3.57	(4.04)	20.03
SCM	1.15	(0.22)	0.00	(0.15)	0.00	0.00	1.98	(2.76)	7.76

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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