White Mountains Correlations

White Mountains Correlation With Market

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in White Mountains Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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 SIGI + 0.95 CB RLI + 0.84 THG THG + 0.83 DGICA RLI + 0.81 DGICA HMN + 0.76 THG HMN + 0.73 PGR

High negative correlations HMN - 0.72 WRB-PE WRB-PE - 0.66 PGR WRB-PE - 0.65 DGICA WRB-PE - 0.61 RLI WRB-PE - 0.61 THG WRB-PE - 0.34 NODK

Risk-Adjusted Indicators

There is a big difference between White Stock performing well and White Mountains 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 White Mountains' 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.