Siriuspoint Correlations

SPNT Stock

USD 19.49 0.31 1.57%

The current 90-days correlation between Siriuspoint and Westshore Terminals Investment is 0.01 (i.e., Significant diversification). The correlation of Siriuspoint 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Siriuspoint Correlation With Market

Very weak diversification

The correlation between Siriuspoint and DJI is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Siriuspoint and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Siriuspoint Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siriuspoint. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Siriuspoint Stock please use our How to Invest in Siriuspoint guide.

Moving together with Siriuspoint Stock

0.88	HG	Hamilton Insurance Group,	Pair Corr
0.82	RGA	Reinsurance Group	Pair Corr
0.67	GLRE	Greenlight Capital	Pair Corr
0.76	SPNT-PB	SiriusPoint	Pair Corr
0.77	AHL-PD	Aspen Insurance Holdings	Pair Corr
0.69	AHL-PE	Aspen Insurance Holdings	Pair Corr
0.76	AHL-PF	Aspen Insurance Holdings	Pair Corr
0.89	C	Citigroup Earnings Call This Week	Pair Corr
0.78	L	Loews Corp	Pair Corr
0.83	V	Visa Class A	Pair Corr
0.79	DHIL	Diamond Hill Investment	Pair Corr
0.9	AB	AllianceBernstein	Pair Corr
0.86	AC	Associated Capital	Pair Corr
0.89	AX	Axos Financial	Pair Corr
0.95	BK	Bank of New York Earnings Call This Week	Pair Corr
0.93	BN	Brookfield Corp	Pair Corr
0.8	BX	Blackstone Group	Pair Corr
0.74	BY	Byline Bancorp	Pair Corr
0.86	CG	Carlyle Group Normal Trading	Pair Corr
0.89	CM	Canadian Imperial Bank Sell-off Trend	Pair Corr
0.91	DB	Deutsche Bank AG	Pair Corr
0.86	GS	Goldman Sachs Group	Pair Corr
0.81	IX	Orix Corp Ads	Pair Corr
0.87	KB	KB Financial Group	Pair Corr
0.68	LC	LendingClub Corp	Pair Corr
0.84	MA	Mastercard	Pair Corr

Moving against Siriuspoint Stock

0.68

FG Annuities Life

Pair Corr

Related Correlations Analysis

	GPC	CDW	SVTMF	CAH	CPNG	WTSHF	FSTR	MTG
GPC		0.85	0.74	0.72	0.81	0.5	0.21	0.77	GPC
CDW	0.85		0.87	0.78	0.86	0.29	0.12	0.86	CDW
SVTMF	0.74	0.87		0.88	0.88	0.44	0.14	0.86	SVTMF
CAH	0.72	0.78	0.88		0.95	0.63	0.43	0.96	CAH
CPNG	0.81	0.86	0.88	0.95		0.65	0.36	0.94	CPNG
WTSHF	0.5	0.29	0.44	0.63	0.65		0.34	0.51	WTSHF
FSTR	0.21	0.12	0.14	0.43	0.36	0.34		0.47	FSTR
MTG	0.77	0.86	0.86	0.96	0.94	0.51	0.47		MTG
	GPC	CDW	SVTMF	CAH	CPNG	WTSHF	FSTR	MTG

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Risk-Adjusted Indicators

There is a big difference between Siriuspoint Stock performing well and Siriuspoint 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 Siriuspoint'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
GPC	1.38	0.04	0.01	0.13	1.62	(1.58)	2.82	(2.28)	10.56
CDW	1.78	0.05	0.03	0.13	2.41	(1.95)	3.49	(3.34)	17.23
SVTMF	0.32	0.16	0.00	5.60	0.00	0.00	0.26	0.00	9.93
CAH	1.12	0.26	0.12	0.52	1.44	(1.13)	2.75	(2.63)	8.40
CPNG	1.55	0.38	0.19	0.44	1.61	(1.82)	3.64	(3.65)	14.48
WTSHF	1.50	0.22	0.04	1.52	2.27	(2.07)	2.85	(4.45)	17.34
FSTR	1.93	0.18	0.07	0.24	2.62	(2.05)	4.35	(3.94)	18.32
MTG	1.41	0.06	0.03	0.15	1.90	(1.44)	3.14	(2.86)	9.36

Siriuspoint Corporate Management

Amanda Kisala	Chief VP	Profile
James McKinney	Chief Officer	Profile
Steve Yendall	Chief Officer	Profile
Patrick Chamberland	Executive Reinsurance	Profile
David Govrin	Global Chief Underwriting Officer and President Americas Reinsurance	Profile
Mark Parkin	Independent Director	Profile

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