Dream Finders Correlations
| DFH Stock | USD 18.73 0.70 3.60% |
The current 90-days correlation between Dream Finders Homes and Check Point Software is 0.19 (i.e., Average diversification). The correlation of Dream Finders 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.
Dream Finders Correlation With Market
Weak diversification
The correlation between Dream Finders Homes and DJI is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dream Finders Homes and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Dream Stock
| 0.73 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.78 | PG | Procter Gamble | PairCorr |
| 0.91 | HD | Home Depot | PairCorr |
| 0.82 | T | ATT Inc | PairCorr |
| 0.68 | DIS | Walt Disney | PairCorr |
| 0.76 | BA | Boeing | PairCorr |
Moving against Dream Stock
| 0.88 | PTAIY | Astra International Tbk | PairCorr |
| 0.85 | IBM | International Business | PairCorr |
| 0.84 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.8 | CSCO | Cisco Systems | PairCorr |
| 0.76 | INTC | Intel Aggressive Push | PairCorr |
| 0.75 | JNJ | Johnson Johnson | PairCorr |
| 0.7 | AA | Alcoa Corp | PairCorr |
| 0.68 | GE | GE Aerospace | PairCorr |
| 0.64 | MRK | Merck Company Aggressive Push | PairCorr |
| 0.59 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.58 | EC | Ecopetrol SA ADR | PairCorr |
| 0.51 | BAC | Bank of America | PairCorr |
| 0.42 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.32 | PPERY | Bank Mandiri Persero Normal Trading | PairCorr |
Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Dream Stock performing well and Dream Finders 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 Dream Finders' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RDVWF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHKP | 1.14 | (0.05) | 0.00 | (0.04) | 0.00 | 1.90 | 9.26 | |||
| KGDEF | 0.25 | (0.14) | 0.00 | 10.70 | 0.00 | 0.00 | 8.25 | |||
| LPKFF | 0.57 | (0.20) | 0.00 | 1.21 | 0.00 | 0.00 | 8.36 | |||
| KE | 1.90 | (0.06) | 0.00 | (0.02) | 0.00 | 3.56 | 13.09 | |||
| TTWO | 1.12 | 0.04 | 0.02 | 0.08 | 1.74 | 2.84 | 12.57 | |||
| GWRE | 1.47 | 0.03 | 0.01 | 0.12 | 1.62 | 2.02 | 25.50 | |||
| PRGS | 1.63 | (0.21) | 0.00 | (0.12) | 0.00 | 3.10 | 12.09 |
Dream Finders Corporate Management
| Esq Riva | General VP | Profile | |
| John Moran | Chief Officer | Profile | |
| Brad Muston | Division Division | Profile | |
| Batey McGraw | National Land | Profile |