Industrial Logistics Correlations

Industrial Logistics Correlation With Market

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrial Logistics Properties. 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.

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

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    EGP + 0.87 LXP LXP + 0.81 PLYM REXR + 0.81 PLYM EGP + 0.77 PLYM REXR + 0.64 LXP TRNO + 0.5 PLYM

High negative correlations    OPI - 0.72 LXP OPI - 0.71 PLYM OPI - 0.63 EGP FCPT - 0.56 LXP FCPT - 0.53 PLYM FCPT - 0.51 REXR

Risk-Adjusted Indicators

There is a big difference between Industrial Stock performing well and Industrial Logistics 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 Industrial Logistics' 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.