International General Correlations

International General Correlation With Market

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International General 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 gross domestic product.

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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    ESGR + 0.73 EQH WDH + 0.64 ESGR ESGR + 0.59 BROG SJ + 0.59 GCMG WDH + 0.55 EQH EQH + 0.54 BROG

High negative correlations    GCMG - 0.58 ESGR FGBI - 0.55 ESGR FGBI - 0.53 BROG FGBI - 0.42 EQH GCMG - 0.39 EQH GCMG - 0.32 BROG

Risk-Adjusted Indicators

There is a big difference between International Stock performing well and International General 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 International General'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.