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Specialty Insurance Stocks$142.01
-0.09%4:00PM 01/14/2022
The list of companies include AGO-Assured Guaranty Ltd, AIZ-Assurant Inc, AMBC-AMBAC Financial Group Inc., ATH-Athene Holding Ltd, COOP-Mr. Cooper Group Inc, ESNT-Essent Group Ltd, FAF-First American Financial Corp, FNF-Fidelity National Financial Inc, IGIC-International General Insurance Holdings Ltd, ITIC-Investors Title Co., MBI-MBIA Inc., MKL-Markel Corp, MTG-MGIC Investment Corp, PRA-Proassurance Corporation, RDN-Radian Group, Inc., STC-Stewart Information Services Corp., TIPT-Tiptree Inc, TRUP-Trupanion Inc
Latest intraday update before market close @ 20:46:15 PM 01/14/2022
Summary :
Average return is down -0.2%
Median return is down 0.0%
8 out of 17 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Specialty Insurance stocks down 0.1% on average while median return down -0.0% in a day
  • Specialty Insurance stocks up 1.9% on average while median return up 2.9% in a week
  • Specialty Insurance stocks up 7.8% on average while median return up 4.9% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
COOP1.4%
6.0%
9.9%
0.240.970.763.3B9%88%70\/-At resistance1080.1%
AGO1.2%
2.9%
16.4%
15.734.970.533.358%3.9B8%100%74\/At resistance1080.1%
PRA1.0%
0.4%
2.7%
10.93.650.951.401.4B3%86%60\/-1080.0%
ITIC0.9%
-0.4%
2.4%
1.521.16396.9M1%48%55/1250.2%
AMBC0.7%
3.8%
11.2%
-1.710.674.39761.7M10%84%63\/\/1080.1%
MKL0.5%
1.7%
4.1%
7.40.561.261.2917.4B1%79%64\/-1080.0%
RDN0.3%
4.6%
15.4%
8.220.421.002.96-11%4.2B4%98%75\/-\At resistance108-0.1%
MTG0.1%
5.4%
16.5%
9.680.720.973.850%5.4B6%97%74\/-At resistance1080.1%
FNF0.0%
4.9%
9.4%
6.031.011.541.0215.9B1%82%76\/At resistance2150.1%
ESNT-0.2%
3.4%
11.6%
8.860.571.295.19-9%5.4B4%99%72\/-At resistance215-0.0%
TRUP-0.2%
-8.0%
-18.5%
-122.67-8.0512.477.684.1B9%90%31-/-/Below support1080.2%
TIPT-0.6%
3.0%
4.9%
0.830.32466.1M3%37%54\/2130.4%
AIZ-0.7%
-2.4%
0.9%
6.970.861.470.919%8.8B2%94%47\/\108-0.0%
STC-1.0%
-0.2%
3.3%
7.071.721.420.58948%2.1B3%95%51\/At support1080.3%
IGIC-1.3%
0.6%
-0.1%
1.35383.8M2%51%47/-/\At resistance127-0.2%
FAF-1.4%
2.6%
3.4%
7.04-3.271.370.88270%8.7B3%89%59\/2150.2%
MBI-2.6%
3.6%
36.5%
-2.11-0.261.64863.4M9%66%63\/Above resistance2150.3%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $MBI 36.5%, $MTG 16.5%, $AGO 16.4%, $RDN 15.4%, $ESNT 11.6%
  • 1M losers are : Losers for past month are $IGIC -0.1%, $TRUP -18.5%
  • 1W winners are : Winners for past week are $COOP 6.0%, $MTG 5.4%, $FNF 4.9%, $RDN 4.6%, $AMBC 3.8%
  • 1W losers are : Losers for past week are $STC -0.2%, $ITIC -0.4%, $AIZ -2.4%, $TRUP -8.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 30.4%, for the past 3 months is 30.7%

In the past month for a 5 days rolling window, the highest corrrelation is 69.4%, the lowest correlation is -1.2%, the latest correlation is -0.9%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 89.5% between ESNT and MTG

The lowest correlation is -34.8% between ATH and FAF

Stock news

    01/14/2022PRA
    Cincinnati Financial (CINF) Up 29% in a Year: More Upside Left?

    Agent-centered business model, improving premium, industry-leading margins, and solid capital position continue to drive Cincinnati Financial (CINF).

    01/13/2022PRA
    Here's Why Hold Strategy is Apt for Chubb Limited (CB) Stock

    New business growth, strong renewal retention and effective capital deployment continue to drive Chubb Limited (CB).

    01/12/2022AIZ
    CPR by Assurant Ranks No. 1 In Prestigious Entrepreneur Franchise 500

    NEW YORK, January 12, 2022--CPR by Assurant (CPR), the nation’s largest mobile repair franchise according to Franchise.com, was ranked first in the 2022 Entrepreneur Franchise 500 for electronics repair. The 43rd annual Entrepreneur 500, the world’s most comprehensive franchise ranking, reflects an analysis of over 150 data points including size and growth, support, brand power, financial strength and stability, and costs and fees.

    01/11/2022AIZ
    Assurant Board of Directors Declares Quarterly Dividend of $0.68 per Common Share

    NEW YORK, January 11, 2022--Assurant, Inc. (NYSE: AIZ), a leading global provider of lifestyle and housing solutions that support, protect and connect major consumer purchases, announced today that its Board of Directors declared a quarterly dividend of $0.68 per share of common stock. The dividend will be payable on March 21, 2022 to stockholders of record as of the close of business on February 28, 2022.

    01/11/2022TIPT
    Tiptree Inc. Announces Tax Treatment of 2021 Common Stock Distributions

    NEW YORK, January 11, 2022--Tiptree Inc. (NASDAQ: TIPT) announced the income tax treatment of its 2021 common stock distribution payments. Total 2021 distributions to common stockholders were $0.16 per share and are considered return of capital, as set forth below.

    01/10/2022AIZ
    Assurant to Announce Fourth Quarter and Full-Year 2021 Financial Results

    NEW YORK, January 10, 2022--Assurant, Inc. (NYSE: AIZ), a leading global provider of lifestyle and housing solutions that support, protect and connect major consumer purchases, will release fourth quarter and full-year 2021 financial results on Tuesday, February 8, 2022, after the market closes. The news release will be available on Assurant's website at www.assurant.com. In conjunction with the earnings release, Assurant will host a conference call the following morning, Wednesday, February 9,

    01/7/2022AIZ
    Assurant (AIZ), Telefonica Partner for Trade-in Program

    Assurant (AIZ) teams up with Telefonica to enhance its trade-in platform and widen its geographical footprint.

    01/6/2022AIZ
    Assurant Launches Comprehensive Trade-in Program in Partnership with Telefonica Group

    NEW YORK, January 06, 2022--Assurant (NYSE:AIZ), a leading global provider of lifestyle and housing solutions that support, protect and connect major consumer purchases, today announced the expansion of its partnership with the Telefonica Group to provide a comprehensive trade-in program, which will include on-device app and web browser based diagnostics, trade-in services, and device pricing analytics across all their distribution channels — owned stores, dealers, online channel and third-party

    01/5/2022STC
    Arthur J. Gallagher (AJG) Boosts PEO Presence With Buyout

    Arthur J. Gallagher & Co.'s (AJG) buyout of Risk Transfer Insurance is likely to help the acquirer strengthen its presence in the growing PEO industry.