Kimco Realty Correlations

Stocks . USA . 
Stock . Kimco Realty
KIM-PN Stock   59.70  0.60  1.02%   
The current 90-days correlation between Kimco Realty and Datadog is -0.07 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimco Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimco Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Kimco Realty Correlation With Market

Good diversification

The correlation between Kimco Realty and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kimco Realty and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Kimco Stock
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

Moving together with Kimco Stock

  0.66UE Urban Edge PropertiesPairCorr
  0.79CDR-PC Cedar Realty TrustPairCorr
  0.78BFS-PE Saul CentersPairCorr
  0.8ALX AlexandersPairCorr
  0.65BFS Saul CentersPairCorr
  0.78CBL CBL Associates PropertiesPairCorr
  0.68KIM Kimco RealtyPairCorr
  0.78MAC MacerichPairCorr
  0.78NNN National Retail PropPairCorr
  0.62SPG Simon Property GroupPairCorr
  0.7NTST Netstreit Corp Earnings Call This WeekPairCorr
  0.78ALEX Alexander Baldwin Earnings Call This WeekPairCorr

Moving against Kimco Stock

  0.7ADC Agree Realty Earnings Call TodayPairCorr
  0.68WHLR Wheeler Real EstatePairCorr
  0.6FCPT Four Corners PropertyPairCorr
  0.51AKR Acadia Realty Trust Earnings Call This WeekPairCorr
  0.64PINE Alpineome Property TrustPairCorr
  0.61SPG-PJ Simon Property GroupPairCorr
  0.48WSR Whitestone REITPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Kimco Stock performing well and Kimco Realty 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 Kimco Realty'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.

Kimco Realty Corporate Management

Bruce RubensteinGeneral VPProfile
Leah LandroExecutive CHROProfile
Thomas TaddeoExecutive OfficerProfile
Jennifer MaischSenior PartnershipsProfile
Raymond EdwardsExecutive ServicesProfile
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