InsCorp Correlations

IBTN Stock

USD 24.90 0.18 0.73%

The current 90-days correlation between InsCorp and Bank of San is 0.11 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InsCorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InsCorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

InsCorp Correlation With Market

Modest diversification

The correlation between InsCorp and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding InsCorp and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to InsCorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InsCorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InsCorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InsCorp to buy it.

Moving together with InsCorp OTC Stock

0.73	HDB	HDFC Bank Limited Sell-off Trend	Pair Corr
0.82	USB-PH	US Bancorp	Pair Corr
0.82	FSTF	First State Financial	Pair Corr
0.81	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.71	BAC	Bank of America Fiscal Year End 10th of January 2025	Pair Corr
0.86	T	ATT Inc Earnings Call This Week	Pair Corr
0.64	MSFT	Microsoft Sell-off Trend	Pair Corr
0.84	DIS	Walt Disney	Pair Corr
0.71	JPM	JPMorgan Chase Fiscal Year End 10th of January 2025	Pair Corr

Moving against InsCorp OTC Stock

0.86	BBDC4	Banco Bradesco SA	Pair Corr
0.8	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.75	BNPQY	BNP Paribas SA	Pair Corr
0.72	BBAS3	Banco do Brasil	Pair Corr
0.72	BNPQF	BNP Paribas SA	Pair Corr
0.84	JNJ	Johnson Johnson Fiscal Year End 28th of January 2025	Pair Corr
0.66	KO	Coca Cola Fiscal Year End 11th of February 2025	Pair Corr
0.51	XOM	Exxon Mobil Corp Fiscal Year End 7th of February 2025	Pair Corr

Related Correlations Analysis

	BSFO	FISB	PBKC	LBNW	SMAL	MGYR	CWBC	CBAN	ISTR	PLBC
BSFO		0.51	0.9	0.13	0.3	0.95	0.71	0.7	0.63	0.76	BSFO
FISB	0.51		0.62	0.63	0.46	0.57	0.37	0.52	0.64	0.53	FISB
PBKC	0.9	0.62		0.37	0.49	0.92	0.82	0.86	0.83	0.89	PBKC
LBNW	0.13	0.63	0.37		0.58	0.19	0.3	0.48	0.65	0.44	LBNW
SMAL	0.3	0.46	0.49	0.58		0.37	0.42	0.62	0.68	0.56	SMAL
MGYR	0.95	0.57	0.92	0.19	0.37		0.79	0.79	0.71	0.84	MGYR
CWBC	0.71	0.37	0.82	0.3	0.42	0.79		0.91	0.82	0.93	CWBC
CBAN	0.7	0.52	0.86	0.48	0.62	0.79	0.91		0.93	0.92	CBAN
ISTR	0.63	0.64	0.83	0.65	0.68	0.71	0.82	0.93		0.91	ISTR
PLBC	0.76	0.53	0.89	0.44	0.56	0.84	0.93	0.92	0.91		PLBC
	BSFO	FISB	PBKC	LBNW	SMAL	MGYR	CWBC	CBAN	ISTR	PLBC

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Risk-Adjusted Indicators

There is a big difference between InsCorp OTC Stock performing well and InsCorp OTC Stock 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 InsCorp'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
BSFO	0.32	0.09	0.00	1.96	0.00	0.00	1.12	0.00	3.88
FISB	0.58	0.21	0.11	5.13	0.43	(1.16)	1.78	(0.61)	8.81
PBKC	0.35	0.16	0.00	1.52	0.00	0.00	1.67	0.00	5.76
LBNW	0.39	0.02	0.00	0.10	0.00	0.00	1.74	(0.79)	8.24
SMAL	0.76	0.07	0.03	0.50	0.93	(1.00)	1.69	(1.96)	5.33
MGYR	1.01	0.24	0.17	9.21	0.89	(1.26)	2.61	(2.00)	10.51
CWBC	1.08	(0.08)	0.00	(0.03)	0.00	0.00	2.53	(2.35)	11.26
CBAN	1.24	0.09	0.04	0.34	1.45	(1.46)	2.28	(2.34)	16.22
ISTR	1.45	0.27	0.14	3.23	1.42	(1.72)	3.17	(2.60)	17.09
PLBC	1.87	0.15	0.07	0.12	2.26	(2.05)	4.28	(4.30)	13.12

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Our tools can tell you how much better you can do entering a position in InsCorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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InsCorp Corporate Management

Elected by the shareholders, the InsCorp's board of directors comprises two types of representatives: InsCorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of InsCorp. The board's role is to monitor InsCorp's management team and ensure that shareholders' interests are well served. InsCorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, InsCorp's outside directors are responsible for providing unbiased perspectives on the board's policies.

CPA CPA	Treasurer Director	Profile
Chad Hankins	Ex Officer	Profile
Scott Gupton	Ex COO	Profile
Philip Fons	Ex Officer	Profile
Blake Wilson	VP Division	Profile
Mark Bruchas	Ex CFO	Profile
James Rieniets	CEO Pres	Profile

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