Tiptree Correlations

TIPT Stock

USD 17.36 0.38 2.14%

The current 90-days correlation between Tiptree and AMERISAFE is 0.01 (i.e., Significant 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

Excellent diversification

The correlation between Tiptree and DJI is -0.57 (i.e., Excellent 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 inflation.

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

Moving together with Tiptree Stock

0.72	ALL	Allstate Earnings Call Tomorrow	Pair Corr
0.63	RLI	RLI Corp	Pair Corr
0.75	THG	Hanover Insurance	Pair Corr
0.75	UVE	Universal Insurance	Pair Corr
0.64	WRB	W R Berkley	Pair Corr
0.76	HGTY	Hagerty	Pair Corr
0.75	HRTG	Heritage Insurance Hldgs Downward Rally	Pair Corr
0.75	5UI	Universal Insurance	Pair Corr
0.71	AF4	Hanover Insurance	Pair Corr
0.65	AMSF	AMERISAFE	Pair Corr

Moving against Tiptree Stock

0.5	COFA	Coface SA	Pair Corr
0.36	WTM	White Mountains Insurance Earnings Call This Week	Pair Corr
0.71	H0O	REVO INSURANCE SPA	Pair Corr
0.56	SBRE	Sabre Insurance Group	Pair Corr
0.37	QBE	QBE Insurance Group	Pair Corr
0.67	SECVY	Seche Environnement	Pair Corr
0.6	APETF	Alpha Esports Tech	Pair Corr
0.55	FIBK	First Interstate Ban Normal Trading	Pair Corr
0.53	AROC	Archrock Symbol Change	Pair Corr

Related Correlations Analysis

	AMSF	EIG	MCB	HBNC	HTB	OPY	DGICA	HRTG	NBBK	TRST
AMSF		-0.57	-0.58	-0.51	-0.47	-0.25	0.35	0.58	-0.45	-0.45	AMSF
EIG	-0.57		0.62	0.52	0.61	0.8	-0.34	-0.55	0.47	0.44	EIG
MCB	-0.58	0.62		0.79	0.7	0.47	-0.4	-0.47	0.88	0.85	MCB
HBNC	-0.51	0.52	0.79		0.86	0.26	0.08	-0.14	0.88	0.87	HBNC
HTB	-0.47	0.61	0.7	0.86		0.27	0.2	-0.11	0.79	0.82	HTB
OPY	-0.25	0.8	0.47	0.26	0.27		-0.54	-0.55	0.33	0.28	OPY
DGICA	0.35	-0.34	-0.4	0.08	0.2	-0.54		0.7	-0.06	-0.04	DGICA
HRTG	0.58	-0.55	-0.47	-0.14	-0.11	-0.55	0.7		-0.14	-0.24	HRTG
NBBK	-0.45	0.47	0.88	0.88	0.79	0.33	-0.06	-0.14		0.9	NBBK
TRST	-0.45	0.44	0.85	0.87	0.82	0.28	-0.04	-0.24	0.9		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

TRST	+ 0.9	NBBK
NBBK	+ 0.88	MCB
NBBK	+ 0.88	HBNC
TRST	+ 0.87	HBNC
HTB	+ 0.86	HBNC
TRST	+ 0.85	MCB

High negative correlations

MCB	- 0.58	AMSF
EIG	- 0.57	AMSF
HRTG	- 0.55	OPY
HRTG	- 0.55	EIG
DGICA	- 0.54	OPY
HBNC	- 0.51	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	1.05	(0.11)	0.00	(0.22)	0.00	0.00	1.81	(2.16)	6.71
EIG	0.96	0.22	0.08	(0.69)	1.02	(1.07)	2.14	(2.15)	6.46
MCB	1.52	0.48	0.34	0.50	0.99	(1.96)	3.81	(1.74)	19.32
HBNC	1.21	0.25	0.12	0.95	1.26	(1.45)	2.98	(1.55)	11.15
HTB	1.13	0.11	0.07	0.21	1.23	(1.35)	2.66	(2.38)	9.13
OPY	1.55	0.54	0.29	(3.90)	1.06	(1.93)	4.84	(2.18)	13.05
DGICA	1.09	0.05	(0.02)	2.01	1.55	(0.98)	1.80	(2.54)	5.10
HRTG	2.29	0.08	0.01	0.38	2.93	(2.41)	4.24	(5.50)	19.93
NBBK	1.20	0.30	0.21	0.79	0.95	(1.49)	2.94	(1.82)	6.24
TRST	1.26	0.21	0.11	0.36	1.45	(1.38)	2.88	(1.69)	12.39

Tiptree Corporate Executives

Elected by the shareholders, the Tiptree's board of directors comprises two types of representatives: Tiptree inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tiptree. The board's role is to monitor Tiptree's management team and ensure that shareholders' interests are well served. Tiptree's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tiptree's outside directors are responsible for providing unbiased perspectives on the board's policies.

Sandra Bell

CFO Officer

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