AFC Gamma Correlations

AFCG Stock

USD 4.58 0.01 0.22%

The current 90-days correlation between AFC Gamma and Newlake Capital Partners is 0.15 (i.e., Average diversification). The correlation of AFC Gamma 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.

AFC Gamma Correlation With Market

Very weak diversification

The correlation between AFC Gamma and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AFC Gamma and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with AFC Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AFC Gamma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.

Moving together with AFC Stock

0.82

AIHS

Senmiao Technology

Pair Corr

Moving against AFC Stock

0.57	GS	Goldman Sachs Group	Pair Corr
0.57	SCM	Stellus Capital Inve	Pair Corr
0.57	GROW	US Global Investors	Pair Corr
0.49	GAIN	Gladstone Investment	Pair Corr
0.49	GLAD	Gladstone Capital	Pair Corr
0.43	AMP	Ameriprise Financial Earnings Call This Week	Pair Corr
0.41	COF	Capital One Financial Earnings Call Tomorrow	Pair Corr
0.4	AXP	American Express	Pair Corr
0.33	PWP	Perella Weinberg Partners	Pair Corr
0.62	MAIN	Main Street Capital	Pair Corr
0.49	ALLY	Ally Financial	Pair Corr
0.48	HTGC	Hercules Capital	Pair Corr
0.47	ARCC	Ares Capital Earnings Call This Week	Pair Corr
0.46	APAM	Artisan Partners Asset Earnings Call Today	Pair Corr
0.46	SEIC	SEI Investments Earnings Call Tomorrow	Pair Corr
0.42	PFLT	PennantPark Floating Rate	Pair Corr
0.41	BKHA	Black Hawk Acquisition	Pair Corr
0.4	SNTG	Sentage Holdings	Pair Corr
0.39	LMFA	LM Funding America Upward Rally	Pair Corr
0.58	CNNE	Cannae Holdings	Pair Corr
0.57	CSWC	Capital Southwest	Pair Corr
0.55	TSLX	Sixth Street Specialty	Pair Corr
0.5	TPVG	Triplepoint Venture	Pair Corr
0.47	HR	Healthcare Realty Trust Sell-off Trend	Pair Corr
0.46	KW	Kennedy Wilson Holdings	Pair Corr

Related Correlations Analysis

	NLCP	PW	OUT	UNIT	FPI	REFI	KREF	SACH
NLCP		-0.02	0.03	-0.53	0.4	-0.11	0.18	0.13	NLCP
PW	-0.02		0.32	0.34	-0.02	0.08	0.41	0.04	PW
OUT	0.03	0.32		-0.18	0.75	0.14	0.4	0.65	OUT
UNIT	-0.53	0.34	-0.18		-0.64	0.14	0.15	-0.25	UNIT
FPI	0.4	-0.02	0.75	-0.64		-0.12	0.07	0.62	FPI
REFI	-0.11	0.08	0.14	0.14	-0.12		0.33	-0.35	REFI
KREF	0.18	0.41	0.4	0.15	0.07	0.33		0.32	KREF
SACH	0.13	0.04	0.65	-0.25	0.62	-0.35	0.32		SACH
	NLCP	PW	OUT	UNIT	FPI	REFI	KREF	SACH

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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

FPI	+ 0.75	OUT
SACH	+ 0.65	OUT
SACH	+ 0.62	FPI
KREF	+ 0.41	PW
FPI	+ 0.4	NLCP
KREF	+ 0.4	OUT

High negative correlations

FPI	- 0.64	UNIT
UNIT	- 0.53	NLCP
SACH	- 0.35	REFI
SACH	- 0.25	UNIT
UNIT	- 0.18	OUT
REFI	- 0.12	FPI

Risk-Adjusted Indicators

There is a big difference between AFC Stock performing well and AFC Gamma 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 AFC Gamma'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
NLCP	1.03	0.02	(0.07)	0.45	1.27	(1.17)	2.36	(2.52)	11.02
PW	1.23	0.12	0.01	0.61	1.30	(1.72)	2.78	(2.59)	8.05
OUT	1.51	0.16	0.13	0.25	1.40	(1.72)	3.00	(2.58)	12.11
UNIT	1.86	(0.03)	(0.01)	0.11	2.87	(1.74)	3.75	(3.79)	13.77
FPI	1.00	0.14	0.07	0.41	0.82	(1.23)	2.56	(1.75)	5.77
REFI	0.81	(0.07)	(0.12)	0.01	0.98	(0.91)	2.00	(1.75)	5.26
KREF	1.23	(0.10)	(0.05)	0.03	1.78	(1.17)	2.11	(2.56)	9.13
SACH	2.83	0.22	0.04	0.83	3.04	(3.61)	8.49	(5.79)	21.31

AFC Gamma Corporate Management

Michael Attar	Controller Office	Profile
Brandon Hetzel	VP Controller	Profile
Hailey Nicholas	Accounting Mang	Profile
Brett Kaufman	CFO Treasurer	Profile
Gabriel Katz	Chief Officer	Profile
Ian Kirby	Chief Staff	Profile

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