Armada Hflr Correlations

AHH Stock

USD 6.93 0.04 0.58%

The current 90-days correlation between Armada Hflr Pr and Precinct Properties New is 0.01 (i.e., Significant diversification). The correlation of Armada Hflr 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.

Armada Hflr Correlation With Market

Very weak diversification

The correlation between Armada Hflr Pr and DJI is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Armada Hflr Pr and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with Armada Stock

0.82	ESRT	Empire State Realty	Pair Corr
0.96	AAT	American Assets Trust	Pair Corr
0.71	CTO	CTO Realty Growth	Pair Corr
0.97	FVR	FrontView REIT,	Pair Corr
0.65	OLP	One Liberty Properties	Pair Corr
0.75	GIPR	Generationome Properties	Pair Corr
0.95	GOOD	Gladstone Commercial	Pair Corr
0.79	NXDT	NexPoint Strategic Earnings Call Tomorrow	Pair Corr
0.86	NXDT-PA	NexPoint Diversified Real Earnings Call Tomorrow	Pair Corr
0.77	BRSP	Brightspire Capital	Pair Corr
0.82	SQFTP	Presidio Property Trust	Pair Corr
0.66	DX	Dynex Capital	Pair Corr
0.82	FR	First Industrial Realty	Pair Corr
0.82	KW	Kennedy Wilson Holdings	Pair Corr
0.82	PK	Park Hotels Resorts	Pair Corr
0.75	RC	Ready Capital Corp	Pair Corr
0.92	UE	Urban Edge Properties	Pair Corr

Moving against Armada Stock

0.86	MDV-PA	Modiv Inc	Pair Corr
0.32	MDV	Modiv Inc	Pair Corr
0.64	PKST	Peakstone Realty Trust	Pair Corr

Related Correlations Analysis

	MDV-PA	AOTUF	GNL-PB	NXDT-PA	RTLPO	EPRT	BNL	SAFE	CTO	SRC
MDV-PA		-0.26	0.16	-0.82	0.0	0.15	-0.07	-0.66	-0.51	0.0	MDV-PA
AOTUF	-0.26		-0.24	0.23	0.0	-0.06	-0.3	-0.03	0.39	0.0	AOTUF
GNL-PB	0.16	-0.24		0.08	0.0	0.39	0.58	0.44	0.19	0.0	GNL-PB
NXDT-PA	-0.82	0.23	0.08		0.0	0.1	0.12	0.69	0.69	0.0	NXDT-PA
RTLPO	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	RTLPO
EPRT	0.15	-0.06	0.39	0.1	0.0		0.61	0.17	0.27	0.0	EPRT
BNL	-0.07	-0.3	0.58	0.12	0.0	0.61		0.66	0.12	0.0	BNL
SAFE	-0.66	-0.03	0.44	0.69	0.0	0.17	0.66		0.49	0.0	SAFE
CTO	-0.51	0.39	0.19	0.69	0.0	0.27	0.12	0.49		0.0	CTO
SRC	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		SRC
	MDV-PA	AOTUF	GNL-PB	NXDT-PA	RTLPO	EPRT	BNL	SAFE	CTO	SRC

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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

SAFE	+ 0.69	NXDT-PA
CTO	+ 0.69	NXDT-PA
SAFE	+ 0.66	BNL
BNL	+ 0.61	EPRT
BNL	+ 0.58	GNL-PB
CTO	+ 0.49	SAFE

High negative correlations

NXDT-PA	- 0.82	MDV-PA
SAFE	- 0.66	MDV-PA
CTO	- 0.51	MDV-PA
BNL	- 0.3	AOTUF
AOTUF	- 0.26	MDV-PA
GNL-PB	- 0.24	AOTUF

Risk-Adjusted Indicators

There is a big difference between Armada Stock performing well and Armada Hflr 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 Armada Hflr'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
MDV-PA	0.45	0.07	0.37	(2.27)	0.40	(0.54)	1.21	(0.89)	3.20
AOTUF	0.34	(0.01)	0.00	(0.40)	0.00	0.00	0.00	0.00	21.26
GNL-PB	0.96	0.04	0.11	0.08	1.27	(1.02)	2.34	(2.00)	6.53
NXDT-PA	1.37	(0.08)	0.00	(0.38)	0.00	0.00	3.28	(2.83)	10.49
RTLPO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPRT	1.18	0.11	0.08	0.01	1.61	(1.16)	1.92	(2.42)	9.69
BNL	1.28	0.13	0.10	0.09	1.78	(1.31)	2.68	(2.99)	8.58
SAFE	2.22	0.02	0.00	(0.10)	0.00	0.00	4.46	(5.15)	16.92
CTO	1.17	(0.08)	0.00	(0.26)	0.00	0.00	2.28	(2.94)	7.36
SRC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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