TWFG, Correlations

Stocks . USA . 
Stock . TWFG, Class A
TWFG Stock   30.36  0.45  1.46%   
The current 90-days correlation between TWFG, Class A and JJill Inc is 0.14 (i.e., Average diversification). The correlation of TWFG, 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.

TWFG, Correlation With Market

Weak diversification

The correlation between TWFG, Class A 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 TWFG, Class A and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TWFG, Class A. 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 TWFG, Stock

  0.72EHTH eHealth TrendingPairCorr
  0.63AJG Arthur J Gallagher Fiscal Year End 23rd of January 2025 PairCorr
  0.92AON Aon PLCPairCorr
  0.79BRO Brown Brown Fiscal Year End 27th of January 2025 PairCorr
  0.84WTW Willis Towers WatsonPairCorr
  0.8GOCO GoHealth Upward RallyPairCorr
  0.69SLQT Selectquote Upward RallyPairCorr
  0.79C Citigroup Fiscal Year End 10th of January 2025 PairCorr
  0.79L Loews CorpPairCorr
  0.78V Visa Class APairCorr
  0.79DIST Distoken AcquisitionPairCorr
  0.62AB AllianceBernsteinPairCorr
  0.82AX Axos FinancialPairCorr
  0.87BK Bank of New York Fiscal Year End 10th of January 2025 PairCorr
  0.81BN Brookfield CorpPairCorr
  0.84BX Blackstone Group Fiscal Year End 23rd of January 2025 PairCorr
  0.79BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.85CG Carlyle GroupPairCorr
  0.74CM Canadian Imperial BankPairCorr
  0.65FG FG Annuities LifePairCorr
  0.85GS Goldman Sachs Group Fiscal Year End 21st of January 2025 PairCorr

Moving against TWFG, Stock

  0.83ERIE Erie IndemnityPairCorr
  0.66RELI Reliance Global GroupPairCorr
  0.61ZBAO Zhibao Technology ClassPairCorr
  0.43TIRX Tian Ruixiang HoldingsPairCorr
  0.37BWIN Baldwin Insurance Symbol ChangePairCorr
  0.33AIFU Fanhua Inc Symbol ChangePairCorr
  0.39ALIZY Allianz SE ADRPairCorr
  0.32CB ChubbPairCorr
  0.48IX Orix Corp AdsPairCorr
  0.45LU Lufax HoldingPairCorr
  0.4EG Everest GroupPairCorr
  0.36PT Pintec TechnologyPairCorr

Related Correlations Analysis

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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   
MTX
+ 0.92
PH
MTX
+ 0.87
APOG
APOG
+ 0.84
PH
VSCO
+ 0.82
JILL
VSCO
+ 0.79
PH
UA
+ 0.77
MTX
  
High negative correlations   
EGO
- 0.79
PH
EGO
- 0.66
VSCO
EGO
- 0.65
APOG
MTX
- 0.61
EGO
EGO
- 0.56
JILL
UA
- 0.4
EGO

Risk-Adjusted Indicators

There is a big difference between TWFG, Stock performing well and TWFG, 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 TWFG,'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.

TWFG, Corporate Management

CPA CPASenior MarketsProfile
Mark AlbertoSenior TechnologyProfile
Janice ZwinggiChief OfficerProfile
Katherine NolanChief OfficerProfile
Charles BunchChief OfficerProfile
Julie BenesGeneral SecretaryProfile
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