Investors Title Correlations

ITIC Stock

USD 248.32 1.33 0.53%

The current 90-days correlation between Investors Title and Employers Holdings is 0.52 (i.e., Very weak diversification). The correlation of Investors Title 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.

Investors Title Correlation With Market

Very weak diversification

The correlation between Investors Title and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Investors Title and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Investors Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investors Title. 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 Investors Stock refer to our How to Trade Investors Stock guide.

Moving together with Investors Stock

0.81	ESNT	Essent Group	Pair Corr
0.86	ACT	Enact Holdings	Pair Corr
0.92	FAF	First American Normal Trading	Pair Corr
0.93	FNF	Fidelity National	Pair Corr
0.92	MBI	MBIA Inc	Pair Corr
0.74	MTG	MGIC Investment Corp	Pair Corr
0.75	AXS-PE	AXIS Capital Holdings	Pair Corr
0.66	AMBC	Ambac Financial Group	Pair Corr
0.65	AMSF	AMERISAFE	Pair Corr
0.71	C	Citigroup Aggressive Push	Pair Corr
0.94	L	Loews Corp	Pair Corr
0.76	AX	Axos Financial	Pair Corr
0.79	BK	Bank of New York	Pair Corr
0.62	BY	Byline Bancorp	Pair Corr
0.74	CG	Carlyle Group	Pair Corr
0.73	CM	Canadian Imperial Bank	Pair Corr
0.86	DB	Deutsche Bank AG	Pair Corr
0.88	FG	FG Annuities Life	Pair Corr
0.8	GL	Globe Life	Pair Corr
0.74	GS	Goldman Sachs Group	Pair Corr
0.93	HG	Hamilton Insurance Group,	Pair Corr
0.95	IX	Orix Corp Ads	Pair Corr

Moving against Investors Stock

0.85	RYAN	Ryan Specialty Group	Pair Corr
0.64	EIG	Employers Holdings	Pair Corr
0.58	AGO	Assured Guaranty	Pair Corr
0.33	AXS	AXIS Capital Holdings	Pair Corr
0.4	V	Visa Class A	Pair Corr
0.35	CB	Chubb	Pair Corr
0.82	TW	Tradeweb Markets	Pair Corr
0.58	LX	Lexinfintech Holdings	Pair Corr

Related Correlations Analysis

	EIG	JRVR	AGO	AMSF	DHIL	HIFS	HBCP	GBLI
EIG		0.3	0.48	-0.41	0.38	-0.23	-0.07	0.63	EIG
JRVR	0.3		0.11	0.1	-0.17	-0.49	-0.42	0.12	JRVR
AGO	0.48	0.11		-0.71	-0.1	-0.45	-0.49	0.72	AGO
AMSF	-0.41	0.1	-0.71		-0.11	0.28	0.33	-0.62	AMSF
DHIL	0.38	-0.17	-0.1	-0.11		0.59	0.73	-0.06	DHIL
HIFS	-0.23	-0.49	-0.45	0.28	0.59		0.83	-0.44	HIFS
HBCP	-0.07	-0.42	-0.49	0.33	0.73	0.83		-0.34	HBCP
GBLI	0.63	0.12	0.72	-0.62	-0.06	-0.44	-0.34		GBLI
	EIG	JRVR	AGO	AMSF	DHIL	HIFS	HBCP	GBLI

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

HBCP	+ 0.83	HIFS
HBCP	+ 0.73	DHIL
GBLI	+ 0.72	AGO
GBLI	+ 0.63	EIG
HIFS	+ 0.59	DHIL
AGO	+ 0.48	EIG

High negative correlations

AMSF	- 0.71	AGO
GBLI	- 0.62	AMSF
HBCP	- 0.49	AGO
HIFS	- 0.49	JRVR
HIFS	- 0.45	AGO
GBLI	- 0.44	HIFS

Risk-Adjusted Indicators

There is a big difference between Investors Stock performing well and Investors Title 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 Investors Title'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
EIG	1.23	(0.32)	0.00	(0.11)	0.00	0.00	2.11	(2.13)	11.75
JRVR	1.97	(0.28)	0.00	(0.11)	0.00	0.00	4.11	(3.74)	10.19
AGO	0.87	(0.01)	0.00	0.16	0.00	0.00	1.63	(2.00)	4.83
AMSF	1.03	(0.10)	(0.08)	0.01	1.24	(1.12)	2.27	(2.41)	9.00
DHIL	1.29	(0.15)	(0.03)	0.03	1.81	(1.31)	2.87	(2.65)	10.63
HIFS	1.94	0.11	0.11	0.16	1.74	(2.32)	5.25	(3.29)	9.95
HBCP	1.21	0.00	0.05	0.11	1.38	(1.16)	2.82	(2.05)	6.44
GBLI	1.66	(0.05)	0.00	0.48	0.00	0.00	4.35	(4.24)	13.66

Investors Title Corporate Management

Carol Hayden	VP Corp	Profile
Brandee Garren	Vice Support	Profile
Thomas Berry	Executive Development	Profile
Patrick John	Senior Development	Profile
Andrew Wert	Senior Operations	Profile
Kimberly Wells	Senior Manager	Profile

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