Landsea Homes Correlations
| LSEADelisted Stock | USD 11.31 0.00 0.00% |
The current 90-days correlation between Landsea Homes Corp and WEBTOON Entertainment Common is -0.16 (i.e., Good diversification). The correlation of Landsea Homes 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.
Landsea Homes Correlation With Market
Good diversification
The correlation between Landsea Homes Corp and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Landsea Homes Corp and DJI in the same portfolio, assuming nothing else is changed.
Landsea |
Moving together with Landsea Stock
| 0.84 | ARL | American Realty Investors | PairCorr |
| 0.7 | FPH | Five Point Holdings | PairCorr |
| 0.73 | JFB | JFB Construction Holdings | PairCorr |
| 0.84 | LRE | Lead Real Estate | PairCorr |
| 0.91 | LSEAW | Landsea Homes | PairCorr |
| 0.64 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.7 | AHT-PG | Ashford Hospitality Trust | PairCorr |
| 0.9 | DOUG | Douglas Elliman | PairCorr |
Moving against Landsea Stock
| 0.45 | MRNOW | Murano Global Investments | PairCorr |
| 0.4 | SGD | Safe and Green | PairCorr |
| 0.31 | SDHC | Smith Douglas Homes | PairCorr |
| 0.49 | UK | Ucommune International | PairCorr |
| 0.56 | WHLR | Wheeler Real Estate | PairCorr |
| 0.51 | FBRT | Franklin BSP Realty | PairCorr |
Related Correlations Analysis
| 0.16 | 0.18 | 0.34 | 0.2 | 0.08 | 0.0 | WBTN | ||
| 0.16 | 0.46 | 0.67 | 0.89 | 0.92 | 0.0 | MCHX | ||
| 0.18 | 0.46 | 0.64 | 0.48 | 0.38 | 0.0 | UDMY | ||
| 0.34 | 0.67 | 0.64 | 0.69 | 0.52 | 0.0 | DJCO | ||
| 0.2 | 0.89 | 0.48 | 0.69 | 0.87 | 0.0 | BOSC | ||
| 0.08 | 0.92 | 0.38 | 0.52 | 0.87 | 0.0 | COE | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ZNAE | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Landsea Stock performing well and Landsea Homes 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 Landsea Homes' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WBTN | 2.89 | 0.24 | 0.06 | 0.26 | 4.22 | 7.29 | 30.93 | |||
| MCHX | 3.05 | 0.42 | 0.11 | 0.77 | 2.81 | 8.39 | 19.61 | |||
| UDMY | 2.44 | (0.29) | 0.00 | (0.05) | 0.00 | 6.35 | 25.00 | |||
| DJCO | 1.87 | 0.07 | 0.03 | 0.18 | 2.24 | 4.21 | 16.65 | |||
| BOSC | 1.96 | 0.42 | 0.15 | 1.12 | 2.09 | 4.12 | 25.16 | |||
| COE | 3.21 | 0.54 | 0.08 | 5.96 | 4.37 | 8.67 | 24.60 | |||
| ZNAE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Landsea Homes Corporate Management
| Christopher Porter | Chief Officer | Profile | |
| Kelly Rentzel | General Counsel | Profile | |
| Dilliana CPA | Chief Accounting | Profile | |
| Franco Tenerelli | Chief VP | Profile |
Still Interested in Landsea Homes Corp?
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