MSP Recovery Correlations

MSPR Stock

USD 0.03 -0.0009 -3.10%

Understanding MSP Recovery's pairwise correlations with sector peers is a useful first step in identifying truly differentiated exposure within an investment portfolio.

Market Correlation Context: MSP Recovery

Very good diversification

MSPR currently posts a -0.37 correlation with DJI, indicating a Very good diversification relationship for the active sample. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Build AI portfolio with MSP Stock

MSP Recovery has a market cap of 732.89 K, operating margin of -232.75%, ROE of -7.66%. Review Correlation Analysis for broader portfolio context. This includes a position in MSP Recovery within the portfolio mix. 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.

Learn how to buy and trade MSP Stock using our step-by-step How to Buy MSP Recovery guide.

Moving together with MSP Stock

0.65	NODK	NI Holdings	Pair Corr
0.66	DGICA	Donegal Group A	Pair Corr

Moving against MSP Stock

0.6	GBLI	Global Indemnity	Pair Corr
0.55	WTM	White Mountains Insurance	Pair Corr
0.53	PRA	ProAssurance	Pair Corr
0.52	CNA	CNA Financial	Pair Corr
0.52	QBE	QBE Insurance Group	Pair Corr
0.49	CB	Chubb	Pair Corr
0.4	WRB	W R Berkley Sell-off Trend	Pair Corr
0.4	SV2	Selective Insurance	Pair Corr
0.33	TRV	The Travelers Companies	Pair Corr
0.83	H0O	REVO INSURANCE SPA	Pair Corr
0.78	CPYYY	Centrica PLC ADR	Pair Corr
0.71	JOB	GEE Group	Pair Corr
0.68	AFGE	American Financial	Pair Corr
0.66	QBE	QBE Insurance Group	Pair Corr
0.52	PCG	PGE Corp Aggressive Push	Pair Corr
0.42	DGICB	Donegal Group B	Pair Corr
0.42	MARPS	Marine Petroleum Trust	Pair Corr
0.37	ACGL	Arch Capital Group	Pair Corr

Related Correlations Analysis

	EUDA	ZCMD	WGS	TOVX	ISPC	VTAK	AIMD	BIVI	GLMD	CMMB
EUDA		0.9	0.89	0.55	0.63	0.64	0.63	0.24	0.82	0.46	EUDA
ZCMD	0.9		0.87	0.46	0.71	0.73	0.76	0.26	0.88	0.5	ZCMD
WGS	0.89	0.87		0.54	0.71	0.69	0.62	0.47	0.9	0.66	WGS
TOVX	0.55	0.46	0.54		0.31	0.53	0.28	0.19	0.52	0.34	TOVX
ISPC	0.63	0.71	0.71	0.31		0.85	0.77	0.29	0.83	0.54	ISPC
VTAK	0.64	0.73	0.69	0.53	0.85		0.72	0.38	0.85	0.61	VTAK
AIMD	0.63	0.76	0.62	0.28	0.77	0.72		0.12	0.73	0.38	AIMD
BIVI	0.24	0.26	0.47	0.19	0.29	0.38	0.12		0.5	0.85	BIVI
GLMD	0.82	0.88	0.9	0.52	0.83	0.85	0.73	0.5		0.75	GLMD
CMMB	0.46	0.5	0.66	0.34	0.54	0.61	0.38	0.85	0.75		CMMB
	EUDA	ZCMD	WGS	TOVX	ISPC	VTAK	AIMD	BIVI	GLMD	CMMB

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Risk-Adjusted Indicators

Evaluating MSP Stock requires separating price momentum from underlying business quality relative to competitors. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MSP Recovery'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
EUDA	7.52	-1.74	-1.31	9.17	-23.05	77.15
ZCMD	5.58	-1.02	-0.48	9.94	-13.86	68.69
WGS	3.32	-0.96	-1.27	6.12	-9.51	17.94
TOVX	4.34	0.01	-0.04	10.53	-10.00	38.10
ISPC	6.25	-0.36	-0.16	11.54	-10.71	41.56
VTAK	5.09	-0.76	-0.35	11.89	-10.00	50.47
AIMD	3.98	-0.43	-0.29	10.33	-9.20	38.73
BIVI	3.30	-0.03	-0.07	8.66	-7.59	23.28
GLMD	3.85	-0.86	-1.98	7.59	-7.62	21.94
CMMB	4.08	-0.41	-0.29	8.48	-7.21	28.67

MSP Recovery Corporate Management

Manuel GonzalezBrito	Chief Officer	Profile
Diana Diaz	Chief Officer	Profile
Frank Quesada	Director Officer	Profile
Francisco RivasVasquez	Chief Officer	Profile
Ricardo Rivera	Chief Officer	Profile
Chris Miranda	Chief Officer	Profile
Calvin Hamstra	Chief Officer	Profile

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