Hamilton Insurance Correlations

HG Stock

27.67 0.39 1.43%

The current 90-days correlation between Hamilton Insurance and Siriuspoint is 0.42 (i.e., Very weak diversification). The correlation of Hamilton Insurance 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.

Hamilton Insurance Correlation With Market

Weak diversification

The correlation between Hamilton Insurance Group and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hamilton Insurance Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Hamilton Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Hamilton Stock

0.68

MCD

McDonalds

Pair Corr

Moving against Hamilton Stock

0.39

BKLRF

Berkeley Energy

Pair Corr

Related Correlations Analysis

	SPNT	WAL	PFS	FFBC	MRX	WAFD	TRMK	ECC	SLDE
SPNT		0.4	0.53	0.42	0.54	0.69	0.38	-0.14	0.69	SPNT
WAL	0.4		0.9	0.91	0.92	0.83	0.94	0.15	0.2	WAL
PFS	0.53	0.9		0.96	0.87	0.82	0.95	0.06	0.11	PFS
FFBC	0.42	0.91	0.96		0.87	0.78	0.96	0.1	-0.03	FFBC
MRX	0.54	0.92	0.87	0.87		0.84	0.89	0.02	0.36	MRX
WAFD	0.69	0.83	0.82	0.78	0.84		0.79	-0.09	0.45	WAFD
TRMK	0.38	0.94	0.95	0.96	0.89	0.79		0.03	0.06	TRMK
ECC	-0.14	0.15	0.06	0.1	0.02	-0.09	0.03		-0.27	ECC
SLDE	0.69	0.2	0.11	-0.03	0.36	0.45	0.06	-0.27		SLDE
	SPNT	WAL	PFS	FFBC	MRX	WAFD	TRMK	ECC	SLDE

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

FFBC	+ 0.96	PFS
TRMK	+ 0.96	FFBC
TRMK	+ 0.95	PFS
TRMK	+ 0.94	WAL
MRX	+ 0.92	WAL
FFBC	+ 0.91	WAL

High negative correlations

SLDE	- 0.27	ECC
ECC	- 0.14	SPNT
ECC	- 0.09	WAFD
SLDE	- 0.03	FFBC

Risk-Adjusted Indicators

There is a big difference between Hamilton Stock performing well and Hamilton Insurance 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 Hamilton Insurance'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
SPNT	1.31	0.17	0.08	0.32	1.59	(1.38)	2.44	(2.95)	8.30
WAL	1.32	0.19	0.10	0.17	1.57	(1.26)	3.88	(2.94)	10.08
PFS	1.27	0.29	0.21	0.31	1.01	(1.62)	3.51	(1.69)	10.08
FFBC	1.24	0.31	0.29	0.36	0.79	(1.70)	3.31	(1.31)	7.24
MRX	1.39	0.37	0.26	0.42	1.10	(1.74)	4.61	(1.83)	9.33
WAFD	1.23	0.17	0.10	0.27	1.44	(1.32)	3.19	(2.74)	7.68
TRMK	1.10	0.17	0.12	0.20	1.31	(1.25)	2.46	(1.41)	9.61
ECC	1.25	(0.03)	(0.03)	0.00	1.54	(1.33)	2.49	(2.11)	10.10
SLDE	1.72	0.11	0.03	1.11	1.90	(2.08)	4.24	(3.18)	14.08

Hamilton Insurance Corporate Management

Hanni Ali	Senior ILS	Profile
Raymond Karrenbauer	Group Officer	Profile
Brian Deegan	Group Officer	Profile
Alexander Baker	Group Officer	Profile
Wilfred Chin	Group Actuary	Profile
Kevin Price	Head Business	Profile

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