Ke Holdings Correlations

BEKE Stock

USD 18.79 0.07 0.37%

The current 90-days correlation between Ke Holdings and Jones Lang LaSalle is 0.42 (i.e., Very weak diversification). The correlation of Ke Holdings 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.

Ke Holdings Correlation With Market

Modest diversification

The correlation between Ke Holdings and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ke Holdings 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 Ke Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.

Moving against BEKE Stock

0.71	DOUG	Douglas Elliman	Pair Corr
0.69	FTHM	Fathom Holdings	Pair Corr
0.64	ARL	American Realty Investors	Pair Corr
0.59	CBL	CBL Associates Properties	Pair Corr
0.57	OZ	Belpointe PREP LLC	Pair Corr
0.53	CWK	Cushman Wakefield plc	Pair Corr
0.52	BHM	Bluerock Homes Trust	Pair Corr
0.42	ONL	Orion Office Reit	Pair Corr
0.39	FSV	FirstService Corp Earnings Call This Week	Pair Corr
0.38	JLL	Jones Lang LaSalle	Pair Corr
0.76	TCI	Transcontinental Realty	Pair Corr
0.66	AHT-PI	Ashford Hospitality Trust	Pair Corr
0.59	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.58	AHT-PD	Ashford Hospitality Trust	Pair Corr
0.55	NXDT	NexPoint Strategic	Pair Corr
0.35	NMRK	Newmark Group Potential Growth	Pair Corr
0.35	FR	First Industrial Realty	Pair Corr
0.34	WY	Weyerhaeuser Earnings Call This Week	Pair Corr
0.33	DX	Dynex Capital Earnings Call This Week	Pair Corr
0.33	PK	Park Hotels Resorts	Pair Corr
0.65	AHT-PF	Ashford Hospitality Trust	Pair Corr
0.61	AHT-PG	Ashford Hospitality Trust	Pair Corr
0.61	ESBA	Empire State Realty	Pair Corr
0.56	MITT-PB	AG Mortgage Investment	Pair Corr

Related Correlations Analysis

	MMI	DBRG	JLL	CBRE	CIGI	CWK	CSGP	NMRK	HOUS	REAX
MMI		-0.29	0.58	0.52	0.39	0.28	0.79	0.55	0.14	0.11	MMI
DBRG	-0.29		0.41	0.53	0.61	0.66	-0.02	0.46	0.56	-0.62	DBRG
JLL	0.58	0.41		0.97	0.91	0.92	0.6	0.97	0.7	-0.42	JLL
CBRE	0.52	0.53	0.97		0.95	0.94	0.57	0.95	0.74	-0.52	CBRE
CIGI	0.39	0.61	0.91	0.95		0.94	0.5	0.92	0.82	-0.64	CIGI
CWK	0.28	0.66	0.92	0.94	0.94		0.35	0.91	0.81	-0.61	CWK
CSGP	0.79	-0.02	0.6	0.57	0.5	0.35		0.6	0.27	-0.08	CSGP
NMRK	0.55	0.46	0.97	0.95	0.92	0.91	0.6		0.7	-0.39	NMRK
HOUS	0.14	0.56	0.7	0.74	0.82	0.81	0.27	0.7		-0.69	HOUS
REAX	0.11	-0.62	-0.42	-0.52	-0.64	-0.61	-0.08	-0.39	-0.69		REAX
	MMI	DBRG	JLL	CBRE	CIGI	CWK	CSGP	NMRK	HOUS	REAX

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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

CBRE	+ 0.97	JLL
NMRK	+ 0.97	JLL
CIGI	+ 0.95	CBRE
NMRK	+ 0.95	CBRE
CWK	+ 0.94	CBRE
CWK	+ 0.94	CIGI

High negative correlations

REAX	- 0.69	HOUS
REAX	- 0.64	CIGI
REAX	- 0.62	DBRG
REAX	- 0.61	CWK
REAX	- 0.52	CBRE
REAX	- 0.42	JLL

Risk-Adjusted Indicators

There is a big difference between BEKE Stock performing well and Ke Holdings 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 Ke Holdings' 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
MMI	1.41	(0.18)	0.00	(0.02)	0.00	0.00	2.72	(3.16)	7.96
DBRG	1.94	0.40	0.27	0.45	1.22	(2.60)	4.40	(2.83)	28.03
JLL	1.34	0.06	0.06	0.17	1.55	(1.37)	3.71	(2.66)	10.57
CBRE	1.12	0.08	0.06	0.19	1.72	(1.11)	3.11	(1.88)	10.62
CIGI	1.19	0.14	0.09	0.25	1.43	(1.26)	2.39	(2.51)	9.39
CWK	2.00	0.20	0.14	0.22	2.16	(2.25)	4.44	(3.61)	14.24
CSGP	1.27	(0.02)	(0.01)	0.11	2.31	(1.25)	2.72	(2.50)	14.25
NMRK	1.73	(0.02)	0.04	0.12	2.23	(1.91)	4.35	(3.20)	16.00
HOUS	2.83	0.48	0.09	21.65	3.19	(3.21)	7.54	(4.37)	19.58
REAX	1.95	(0.36)	0.00	(0.17)	0.00	0.00	4.63	(4.17)	10.84

Ke Holdings Corporate Management

Zhaohui Li	Director	Profile
Siting Li	Investor Secretary	Profile
Zhu Hansong	Independent Director	Profile
Xiaohong Chen	Independent Director	Profile
Yu Chen	Independent Director	Profile
Yigang Shan	Executive Director	Profile

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