Trupanion Correlations

TRUP Stock

USD 38.58 3.51 8.34%

The current 90-days correlation between Trupanion and Horace Mann Educators is -0.24 (i.e., Very good diversification). The correlation of Trupanion 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.

Trupanion Correlation With Market

Good diversification

The correlation between Trupanion and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trupanion and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Trupanion Stock

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

To learn how to invest in Trupanion Stock, please use our How to Invest in Trupanion guide.

Moving together with Trupanion Stock

0.7	FG	FG Annuities Life Normal Trading	Pair Corr
0.74	COHG	Cheetah Oil Gas	Pair Corr
0.66	MPXOF	MPX International Corp	Pair Corr

Moving against Trupanion Stock

0.82	MFC	Manulife Financial Corp Earnings Call Tomorrow	Pair Corr
0.81	MFC	Manulife Financial Corp Earnings Call Tomorrow	Pair Corr
0.79	CNO	CNO Financial Group	Pair Corr
0.76	UNM	Unum Group	Pair Corr
0.72	SLF	Sun Life Financial	Pair Corr
0.69	PUK	Prudential PLC ADR	Pair Corr
0.65	AFL	Aflac Incorporated	Pair Corr
0.48	BHF	Brighthouse Financial Sell-off Trend	Pair Corr
0.38	MET	MetLife	Pair Corr
0.36	ERHE	ERHC Energy	Pair Corr
0.82	CVI	CVR Energy	Pair Corr
0.79	DRDGF	Drdgold	Pair Corr
0.79	BHR-PD	Braemar Hotels Resorts	Pair Corr
0.77	UEC	Uranium Energy Corp	Pair Corr
0.76	BMXC	Bemax Inc	Pair Corr
0.73	BK	Bank of New York	Pair Corr
0.72	GTLS	Chart Industries	Pair Corr
0.72	LSRCY	Lasertec	Pair Corr
0.7	BLNK	Blink Charging	Pair Corr
0.7	GS	Goldman Sachs Group	Pair Corr
0.7	FET	Forum Energy Technologies Earnings Call This Week	Pair Corr
0.7	INVX	Innovex International,	Pair Corr

Related Correlations Analysis

	HMN	BWIN	NWBI	TY	AGM	QFIN	OFG	SLDE	STC	PWP
HMN		0.31	0.54	-0.03	0.55	0.0	0.46	-0.44	0.58	0.39	HMN
BWIN	0.31		0.34	-0.79	0.82	0.78	0.77	-0.43	0.18	0.82	BWIN
NWBI	0.54	0.34		0.03	0.47	0.35	0.71	-0.61	0.64	0.52	NWBI
TY	-0.03	-0.79	0.03		-0.7	-0.59	-0.47	0.26	0.1	-0.57	TY
AGM	0.55	0.82	0.47	-0.7		0.48	0.71	-0.7	0.37	0.77	AGM
QFIN	0.0	0.78	0.35	-0.59	0.48		0.71	-0.28	0.22	0.81	QFIN
OFG	0.46	0.77	0.71	-0.47	0.71	0.71		-0.61	0.41	0.79	OFG
SLDE	-0.44	-0.43	-0.61	0.26	-0.7	-0.28	-0.61		-0.53	-0.55	SLDE
STC	0.58	0.18	0.64	0.1	0.37	0.22	0.41	-0.53		0.53	STC
PWP	0.39	0.82	0.52	-0.57	0.77	0.81	0.79	-0.55	0.53		PWP
	HMN	BWIN	NWBI	TY	AGM	QFIN	OFG	SLDE	STC	PWP

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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

AGM	+ 0.82	BWIN
PWP	+ 0.82	BWIN
PWP	+ 0.81	QFIN
PWP	+ 0.79	OFG
QFIN	+ 0.78	BWIN
OFG	+ 0.77	BWIN

High negative correlations

TY	- 0.79	BWIN
SLDE	- 0.7	AGM
AGM	- 0.7	TY
SLDE	- 0.61	OFG
SLDE	- 0.61	NWBI
QFIN	- 0.59	TY

Risk-Adjusted Indicators

There is a big difference between Trupanion Stock performing well and Trupanion 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 Trupanion'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
HMN	0.90	(0.03)	(0.03)	0.06	1.37	(0.79)	2.19	(2.06)	6.46
BWIN	2.45	(0.32)	0.00	(0.45)	0.00	0.00	4.19	(4.46)	14.55
NWBI	1.23	(0.10)	(0.02)	0.04	1.61	(1.31)	3.71	(2.78)	10.44
TY	0.37	0.00	(0.07)	0.10	0.41	(0.41)	0.80	(0.71)	3.00
AGM	1.32	(0.19)	0.00	(0.14)	0.00	0.00	2.34	(2.49)	9.62
QFIN	2.51	(0.51)	0.00	5.22	0.00	0.00	3.32	(6.43)	20.58
OFG	1.17	(0.17)	0.00	(0.01)	0.00	0.00	2.80	(2.06)	10.92
SLDE	2.70	0.04	(0.01)	2.44	3.53	(3.02)	6.86	(6.32)	22.65
STC	1.44	0.00	0.01	0.10	1.55	(1.71)	3.19	(3.17)	9.26
PWP	1.92	(0.47)	0.00	(0.08)	0.00	0.00	4.34	(3.62)	14.20

Trupanion Corporate Management

Fawwad Qureshi	Chief Officer	Profile
Andrew MBA	Chief Officer	Profile
Scott Janzen	Director Communications	Profile
John Gallagher	Executive Services	Profile
Christopher Kearns	Chief Officer	Profile
Tricia Plouf	Chief Officer	Profile
Bradley Lamb	Head Conversion	Profile

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