Dream Finders Correlations

DFH Stock

USD 26.12 0.72 2.68%

The current 90-days correlation between Dream Finders Homes and BioNTech SE is 0.02 (i.e., Significant 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

Good diversification

The correlation between Dream Finders Homes and DJI is -0.07 (i.e., Good 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.

Build AI portfolio with Dream Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Dream Stock

0.78	BLD	Topbuild Corp	Pair Corr
0.94	DHI	DR Horton	Pair Corr
0.68	MHO	MI Homes	Pair Corr
0.75	TPH	TRI Pointe Homes	Pair Corr

Moving against Dream Stock

0.67	MSN	Emerson Radio	Pair Corr
0.61	JXG	JX Luxventure Limited Symbol Change	Pair Corr
0.41	LULU	Lululemon Athletica	Pair Corr
0.31	NWTG	Newton Golf Symbol Change	Pair Corr

Related Correlations Analysis

	LPCN	RAVE	CMND	SYRE	BNTX
LPCN		0.45	0.13	0.25	-0.01	LPCN
RAVE	0.45		0.04	0.47	0.06	RAVE
CMND	0.13	0.04		-0.34	-0.34	CMND
SYRE	0.25	0.47	-0.34		0.56	SYRE
BNTX	-0.01	0.06	-0.34	0.56		BNTX
	LPCN	RAVE	CMND	SYRE	BNTX

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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

BNTX	+ 0.56	SYRE
SYRE	+ 0.47	RAVE
RAVE	+ 0.45	LPCN
SYRE	+ 0.25	LPCN
CMND	+ 0.13	LPCN
BNTX	+ 0.06	RAVE

High negative correlations

BNTX	- 0.34	CMND
SYRE	- 0.34	CMND
BNTX	- 0.01	LPCN

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
LPCN	2.97	0.00	(0.02)	0.11	3.53	(3.55)	7.55	(5.65)	27.06
RAVE	2.00	0.45	0.14	(1.56)	1.89	(2.43)	4.56	(3.12)	12.61
CMND	2.48	0.14	0.02	0.62	2.57	(3.74)	5.05	(5.10)	21.71
SYRE	3.55	(0.11)	(0.01)	0.04	5.01	(3.42)	7.60	(9.68)	24.95
BNTX	2.66	0.26	0.07	0.38	3.29	(3.29)	6.03	(4.30)	25.06

Dream Finders Corporate Management

Esq Riva	General VP	Profile
John Moran	Chief Officer	Profile
Brad Muston	Division Division	Profile
Batey McGraw	National Land	Profile

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