Mobile Infrastructure Correlations

BEEP Stock

2.91 0.05 1.69%

The current 90-days correlation between Mobile Infrastructure and Comstock Holding Companies is 0.23 (i.e., Modest diversification). The correlation of Mobile Infrastructure 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Mobile Infrastructure Correlation With Market

Excellent diversification

The correlation between Mobile Infrastructure and DJI is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mobile Infrastructure and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Mobile Stock

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

To learn how to invest in Mobile Stock, please use our How to Invest in Mobile Infrastructure guide.

Moving together with Mobile Stock

0.71	600794	Zhangjiagang Freetrade	Pair Corr
0.78	600368	Guangxi Wuzhou Commu	Pair Corr
0.74	002941	Xinjiang Communications	Pair Corr

Moving against Mobile Stock

0.81	CAAP	Corporacion America	Pair Corr
0.74	OMAB	Grupo Aeroportuario del	Pair Corr
0.54	AMKBY	AP Moeller Maersk	Pair Corr
0.45	RBGPF	Reckitt Benckiser	Pair Corr
0.37	BRK-A	Berkshire Hathaway	Pair Corr
0.35	BKNG	Booking Holdings	Pair Corr
0.73	SMEGF	Siemens Energy AG	Pair Corr
0.72	DNTH	Dianthus Therapeutics	Pair Corr
0.7	TORO	Toro	Pair Corr
0.66	GNL	Global Net Lease	Pair Corr
0.64	CWBK	CommerceWest Bank	Pair Corr
0.61	IQV	IQVIA Holdings	Pair Corr
0.58	SVKEF	Skandinaviska Enskilda Earnings Call This Week	Pair Corr
0.56	UBOH	United Bancshares	Pair Corr
0.55	NXST	Nexstar Broadcasting	Pair Corr
0.4	FSLY	Fastly Class A	Pair Corr
0.37	YASKY	Yaskawa Electric Corp	Pair Corr
0.73	TER	Teradyne	Pair Corr
0.72	RCUS	Arcus Biosciences	Pair Corr
0.71	M	Macys Inc	Pair Corr
0.69	SPG	Simon Property Group Sell-off Trend	Pair Corr
0.69	PHVS	Pharvaris BV	Pair Corr
0.59	CMCO	Columbus McKinnon	Pair Corr

Related Correlations Analysis

	CHCI	ONL	AEI	FSP	AXR	SUNS	GPMT	STRS	LODE	SEVN
CHCI		0.61	-0.32	0.67	0.54	-0.19	0.77	-0.83	-0.84	0.21	CHCI
ONL	0.61		-0.29	0.83	0.53	-0.38	0.42	-0.74	-0.58	0.52	ONL
AEI	-0.32	-0.29		-0.25	-0.09	0.13	-0.35	0.46	0.38	-0.08	AEI
FSP	0.67	0.83	-0.25		0.77	-0.15	0.55	-0.68	-0.63	0.79	FSP
AXR	0.54	0.53	-0.09	0.77		-0.19	0.5	-0.46	-0.39	0.58	AXR
SUNS	-0.19	-0.38	0.13	-0.15	-0.19		0.08	0.31	0.18	0.15	SUNS
GPMT	0.77	0.42	-0.35	0.55	0.5	0.08		-0.76	-0.71	0.2	GPMT
STRS	-0.83	-0.74	0.46	-0.68	-0.46	0.31	-0.76		0.85	-0.22	STRS
LODE	-0.84	-0.58	0.38	-0.63	-0.39	0.18	-0.71	0.85		-0.25	LODE
SEVN	0.21	0.52	-0.08	0.79	0.58	0.15	0.2	-0.22	-0.25		SEVN
	CHCI	ONL	AEI	FSP	AXR	SUNS	GPMT	STRS	LODE	SEVN

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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

LODE	+ 0.85	STRS
FSP	+ 0.83	ONL
SEVN	+ 0.79	FSP
GPMT	+ 0.77	CHCI
AXR	+ 0.77	FSP
FSP	+ 0.67	CHCI

High negative correlations

LODE	- 0.84	CHCI
STRS	- 0.83	CHCI
STRS	- 0.76	GPMT
STRS	- 0.74	ONL
LODE	- 0.71	GPMT
STRS	- 0.68	FSP

Risk-Adjusted Indicators

There is a big difference between Mobile Stock performing well and Mobile Infrastructure 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 Mobile Infrastructure'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
CHCI	2.95	(0.31)	0.00	(0.06)	0.00	0.00	6.31	(5.82)	25.16
ONL	1.81	(0.30)	0.00	(0.70)	0.00	0.00	3.57	(3.65)	11.03
AEI	5.12	0.37	0.07	0.28	6.46	(5.69)	11.73	(12.70)	42.08
FSP	2.50	(0.75)	0.00	(0.35)	0.00	0.00	4.00	(4.90)	12.85
AXR	1.86	(0.31)	0.00	(0.14)	0.00	0.00	3.56	(4.51)	13.12
SUNS	1.58	(0.07)	(0.03)	0.03	1.73	(1.78)	3.64	(2.47)	9.22
GPMT	1.85	(0.21)	0.00	(0.12)	0.00	0.00	3.85	(3.38)	15.62
STRS	2.23	0.41	0.19	0.45	1.91	(2.80)	5.07	(4.41)	17.98
LODE	3.81	0.33	0.09	0.28	4.20	(4.21)	8.36	(6.44)	18.69
SEVN	1.35	(0.20)	0.00	(0.26)	0.00	0.00	2.88	(3.40)	8.46

Mobile Infrastructure Corporate Management

Adam Fraser	Senior Sales	Profile
Paul Gohr	Chief Officer	Profile
Jason Adams	Data Manager	Profile
Paul CPA	Chief Officer	Profile

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