Tiptree Correlations

TIPT Stock

USD 17.74 0.33 1.83%

The current 90-days correlation between Tiptree and AMERISAFE is 0.41 (i.e., Very weak diversification). The correlation of Tiptree 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.

Tiptree Correlation With Market

Weak diversification

The correlation between Tiptree and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tiptree and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Tiptree Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiptree. 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 Tiptree Stock please use our How to Invest in Tiptree guide.

Moving together with Tiptree Stock

0.67	ALL	Allstate	Pair Corr
0.61	THG	Hanover Insurance	Pair Corr
0.7	TRV	The Travelers Companies	Pair Corr
0.69	UVE	Universal Insurance Downward Rally	Pair Corr
0.71	HGTY	Hagerty	Pair Corr
0.73	HRTG	Heritage Insurance Hldgs	Pair Corr
0.69	ITIC	Investors Title	Pair Corr

Moving against Tiptree Stock

0.5	GOCO	GoHealth	Pair Corr
0.48	KFS	Kingsway Financial	Pair Corr
0.47	ERIE	Erie Indemnity	Pair Corr
0.37	HCI	HCI Group	Pair Corr
0.6	KMPR	Kemper	Pair Corr
0.45	SBRE	Sabre Insurance Group	Pair Corr
0.4	KNSL	Kinsale Capital Group	Pair Corr
0.35	MSPR	MSP Recovery	Pair Corr
0.33	RELI	Reliance Global Group	Pair Corr

Related Correlations Analysis

	AMSF	EIG	MCB	HBNC	HTB	OPY	DGICA	HRTG	NBBK	TRST
AMSF		-0.1	-0.35	-0.63	-0.57	-0.42	-0.37	-0.33	-0.7	-0.71	AMSF
EIG	-0.1		0.68	0.4	0.52	0.75	0.34	0.02	0.3	0.08	EIG
MCB	-0.35	0.68		0.68	0.75	0.67	0.59	0.33	0.62	0.51	MCB
HBNC	-0.63	0.4	0.68		0.93	0.67	0.81	0.59	0.94	0.87	HBNC
HTB	-0.57	0.52	0.75	0.93		0.81	0.75	0.52	0.89	0.81	HTB
OPY	-0.42	0.75	0.67	0.67	0.81		0.46	0.28	0.6	0.47	OPY
DGICA	-0.37	0.34	0.59	0.81	0.75	0.46		0.79	0.86	0.77	DGICA
HRTG	-0.33	0.02	0.33	0.59	0.52	0.28	0.79		0.71	0.71	HRTG
NBBK	-0.7	0.3	0.62	0.94	0.89	0.6	0.86	0.71		0.94	NBBK
TRST	-0.71	0.08	0.51	0.87	0.81	0.47	0.77	0.71	0.94		TRST
	AMSF	EIG	MCB	HBNC	HTB	OPY	DGICA	HRTG	NBBK	TRST

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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

NBBK	+ 0.94	HBNC
TRST	+ 0.94	NBBK
HTB	+ 0.93	HBNC
NBBK	+ 0.89	HTB
TRST	+ 0.87	HBNC
NBBK	+ 0.86	DGICA

High negative correlations

TRST	- 0.71	AMSF
NBBK	- 0.7	AMSF
HBNC	- 0.63	AMSF
HTB	- 0.57	AMSF
OPY	- 0.42	AMSF
DGICA	- 0.37	AMSF

Risk-Adjusted Indicators

There is a big difference between Tiptree Stock performing well and Tiptree 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 Tiptree'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
AMSF	0.95	(0.22)	0.00	(0.49)	0.00	0.00	1.90	(2.16)	6.30
EIG	1.03	0.02	(0.02)	0.13	1.79	(0.98)	1.78	(2.25)	7.80
MCB	1.45	0.04	0.02	0.13	1.83	(1.85)	3.80	(2.71)	12.24
HBNC	1.33	0.06	0.01	0.20	1.51	(1.54)	3.87	(3.06)	9.47
HTB	1.09	0.03	0.02	0.12	1.32	(1.15)	2.74	(2.57)	6.32
OPY	1.24	(0.02)	0.01	0.07	1.67	(1.21)	2.74	(3.19)	7.13
DGICA	0.97	0.01	(0.05)	0.16	1.16	(1.00)	1.99	(1.86)	5.91
HRTG	2.70	0.21	0.04	0.77	3.49	(2.86)	5.69	(5.61)	21.77
NBBK	1.29	0.17	0.08	0.51	1.24	(1.49)	3.07	(2.25)	6.56
TRST	1.19	0.15	0.09	0.24	1.37	(1.33)	2.71	(2.50)	8.16

Tiptree Corporate Management

JD Esq	General VP	Profile
Scott McKinney	Deputy Officer	Profile
Julia Wyatt	Chief Officer	Profile
Siew Kwok	Chief Counsel	Profile

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