Triad Guaranty Correlations

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triad Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Triad Stock refer to our How to Trade Triad Stock guide.

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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    CAR + 0.74 CTOS GOLD + 0.53 ALDFU GOLD + 0.5 WSC GOLD + 0.4 PMNXF WSC + 0.22 PMNXF WSC + 0.14 ALDFU

High negative correlations    FSLUF - 1.0 GTCDF GOLD - 0.78 CTOS GOLD - 0.69 CAR ALDFU - 0.49 CAR ALDFU - 0.44 CTOS ALDFU - 0.27 PMNXF

Risk-Adjusted Indicators

There is a big difference between Triad Stock performing well and Triad Guaranty 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 Triad Guaranty'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.