Maui Land Correlations

MLP Stock

USD 17.76 0.54 2.95%

The current 90-days correlation between Maui Land Pineapple and Hudson Technologies is -0.12 (i.e., Good diversification). The correlation of Maui Land 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Maui Land Correlation With Market

Good diversification

The correlation between Maui Land Pineapple 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 Maui Land Pineapple and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Maui Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maui Land Pineapple. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Moving together with Maui Stock

0.86	BHM	Bluerock Homes Trust	Pair Corr
0.62	CWK	Cushman Wakefield plc	Pair Corr
0.73	JLL	Jones Lang LaSalle	Pair Corr
0.68	LRE	Lead Real Estate	Pair Corr
0.69	TCI	Transcontinental Realty Downward Rally	Pair Corr
0.62	NMRK	Newmark Group	Pair Corr
0.73	NXDT	NexPoint Strategic	Pair Corr

Moving against Maui Stock

0.49	UK	Ucommune International	Pair Corr
0.79	SQFT	Presidio Property Trust	Pair Corr
0.73	OMH	Ohmyhome Limited Ordinary	Pair Corr
0.73	GIPRW	Generation Income	Pair Corr
0.67	NEN	New England Realty	Pair Corr
0.5	OPEN	Opendoor Technologies	Pair Corr
0.45	XIN	Xinyuan Real Estate	Pair Corr

Related Correlations Analysis

	BXP	GPC	HOFT	HDSN	KRG	GAP	DEI	CIO-P-A
BXP		0.64	0.75	0.68	0.75	0.25	0.62	0.41	BXP
GPC	0.64		0.66	0.76	0.68	0.7	0.62	0.57	GPC
HOFT	0.75	0.66		0.75	0.68	0.14	0.77	0.5	HOFT
HDSN	0.68	0.76	0.75		0.81	0.52	0.74	0.78	HDSN
KRG	0.75	0.68	0.68	0.81		0.49	0.71	0.72	KRG
GAP	0.25	0.7	0.14	0.52	0.49		0.22	0.59	GAP
DEI	0.62	0.62	0.77	0.74	0.71	0.22		0.67	DEI
CIO-P-A	0.41	0.57	0.5	0.78	0.72	0.59	0.67		CIO-P-A
	BXP	GPC	HOFT	HDSN	KRG	GAP	DEI	CIO-P-A

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Risk-Adjusted Indicators

There is a big difference between Maui Stock performing well and Maui Land 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 Maui Land'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BXP	1.65	0.05	(0.01)	(0.54)	2.47	(1.57)	3.73	(3.48)	13.58
GPC	1.37	0.04	0.02	0.12	1.65	(1.57)	2.82	(2.28)	10.56
HOFT	3.74	0.17	0.04	0.25	4.56	(4.10)	11.74	(8.32)	25.45
HDSN	2.50	0.42	0.17	0.42	2.30	(3.26)	8.29	(4.02)	20.60
KRG	1.35	0.05	(0.02)	(0.37)	1.89	(1.37)	2.57	(3.16)	10.17
GAP	2.88	0.24	0.03	(3.43)	5.67	(2.96)	5.47	(5.67)	36.25
DEI	1.85	(0.11)	0.00	(0.01)	0.00	0.00	3.47	(4.12)	14.63
CIO-P-A	1.10	0.08	0.00	0.99	1.75	(1.12)	2.28	(3.11)	11.85

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