ACRES Commercial Correlations

Preferred Stocks . USA . 
Preferred Stock . ACRES Commercial Realty
ACR-PC Preferred Stock  USD 24.83  0.11  0.44%   
The current 90-days correlation between ACRES Commercial Realty and ACRES Commercial Realty is 0.41 (i.e., Very weak diversification). The correlation of ACRES Commercial 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.

ACRES Commercial Correlation With Market

Average diversification

The correlation between ACRES Commercial Realty and DJI is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ACRES Commercial Realty and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to ACRES Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACRES Commercial 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 ACRES Commercial - 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 ACRES Commercial Realty to buy it.

Moving together with ACRES Preferred Stock

  0.83DX Dynex Capital Earnings Call TodayPairCorr
  0.7MITT-PA AG Mortgage InvestmentPairCorr
  0.89MITT-PB AG Mortgage InvestmentPairCorr
  0.95MITT-PC AG Mortgage InvestmentPairCorr
  0.88EARN Ellington ResidentialPairCorr
  0.93ARI Apollo Commercial RealPairCorr
  0.93ARR ARMOUR Residential REIT Earnings Call TomorrowPairCorr
  0.88CIM Chimera InvestmentPairCorr
  0.84EFC Ellington FinancialPairCorr
  0.91IVR Invesco Mortgage CapitalPairCorr
  0.7MFA MFA FinancialPairCorr
  0.79NLY Annaly Capital Management Earnings Call TomorrowPairCorr
  0.88ORC Orchid Island Capital Earnings Call This WeekPairCorr
  0.9ACR-PD ACRES Commercial RealtyPairCorr
  0.82GPMT Granite Point MortgagePairCorr
  0.76TRTX-PC TPG RE Finance Earnings Call This WeekPairCorr
  0.84GPMT-PA Granite Point MortgagePairCorr
  0.93NLY-PI Annaly Capital Management Earnings Call TomorrowPairCorr
  0.91NLY-PF Annaly Capital Management Earnings Call TomorrowPairCorr
  0.86NLY-PG Annaly Capital Management Earnings Call TomorrowPairCorr
  0.67ABR-PE Arbor Realty TrustPairCorr
  0.75LADR Ladder Capital Corp Earnings Call This WeekPairCorr

Moving against ACRES Preferred Stock

  0.61LFT Lument Finance TrustPairCorr
  0.34TWO Two Harbors Investments Earnings Call This WeekPairCorr

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   
CIM-PD
+ 0.85
ACR-PD
CHMI-PB
+ 0.82
CIM-PD
CHMI-PB
+ 0.8
MITT-PA
CHMI-PB
+ 0.76
ACR-PD
CIM-PD
+ 0.72
MITT-PA
MITT-PA
+ 0.54
ACR-PD
  
High negative correlations   
MITT-PA
- 0.3
CHMI-PA
CHMI-PB
- 0.24
CHMI-PA
CHMI-PA
- 0.11
ACR-PD

Risk-Adjusted Indicators

There is a big difference between ACRES Preferred Stock performing well and ACRES Commercial 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 ACRES Commercial'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ACRES Commercial 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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ACRES Commercial Corporate Management

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