Outfront Media Correlations

OUT Stock

USD 23.71 0.39 1.62%

The current 90-days correlation between Outfront Media and PotlatchDeltic Corp is 0.26 (i.e., Modest diversification). The correlation of Outfront Media 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.

Outfront Media Correlation With Market

Modest diversification

The correlation between Outfront Media and DJI is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Outfront Media and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Outfront Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outfront Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

For more information on how to buy Outfront Stock please use our How to Invest in Outfront Media guide.

Moving together with Outfront Stock

0.91	LAMR	Lamar Advertising	Pair Corr
0.96	TUXS	Tuxis	Pair Corr
0.62	GLUC	Glucose Health	Pair Corr
0.81	CAH	Cardinal Health	Pair Corr
0.85	MGCV	MGC Ventures	Pair Corr
0.95	NRC	National Research Corp	Pair Corr
0.77	DGWPF	Drgerwerk AG	Pair Corr
0.83	LCDX	Caliber Imaging Diag	Pair Corr
0.77	BYSD	Bayside Corp	Pair Corr
0.78	PLTK	Playtika Holding Corp	Pair Corr
0.92	FTV	Fortive Corp	Pair Corr
0.62	DB	Deutsche Bank AG	Pair Corr
0.65	SMXWW	SMX Public Limited	Pair Corr
0.76	TMSNY	Temenos Group AG	Pair Corr
0.81	NAUFF	NevGold Corp	Pair Corr
0.67	MEOAF	Melbana Energy	Pair Corr
0.84	SYF	Synchrony Financial	Pair Corr
0.74	CASXF	Casa Minerals	Pair Corr
0.69	BROS	Dutch Bros	Pair Corr

Moving against Outfront Stock

0.96	IRM	Iron Mountain	Pair Corr
0.74	OPINL	Office Properties Income	Pair Corr
0.69	MRP	Millrose Properties Sell-off Trend	Pair Corr
0.66	FCPT	Four Corners Property	Pair Corr
0.5	EPR	EPR Properties	Pair Corr
0.49	FPI	Farmland Partners	Pair Corr
0.39	459200KV2	IBM 49 27	Pair Corr
0.33	HNRC	Houston Natural Resources	Pair Corr
0.43	694308HY6	US694308HY69	Pair Corr

Related Correlations Analysis

	PCH	HIW	LXP	VNO	RYN	BXMT	PSA
PCH		0.54	-0.13	0.73	0.81	-0.3	0.72	PCH
HIW	0.54		-0.77	0.87	0.81	-0.78	0.75	HIW
LXP	-0.13	-0.77		-0.51	-0.46	0.8	-0.54	LXP
VNO	0.73	0.87	-0.51		0.83	-0.56	0.86	VNO
RYN	0.81	0.81	-0.46	0.83		-0.44	0.67	RYN
BXMT	-0.3	-0.78	0.8	-0.56	-0.44		-0.66	BXMT
PSA	0.72	0.75	-0.54	0.86	0.67	-0.66		PSA
	PCH	HIW	LXP	VNO	RYN	BXMT	PSA

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

VNO	+ 0.87	HIW
PSA	+ 0.86	VNO
RYN	+ 0.83	VNO
RYN	+ 0.81	PCH
RYN	+ 0.81	HIW
BXMT	+ 0.8	LXP

High negative correlations

BXMT	- 0.78	HIW
LXP	- 0.77	HIW
PSA	- 0.66	BXMT
BXMT	- 0.56	VNO
PSA	- 0.54	LXP
VNO	- 0.51	LXP

Risk-Adjusted Indicators

There is a big difference between Outfront Stock performing well and Outfront Media 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 Outfront Media'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
PCH	1.33	(0.05)	0.00	(0.03)	0.00	0.00	2.51	(2.35)	7.23
HIW	0.88	(0.32)	0.00	(0.59)	0.00	0.00	1.47	(2.10)	5.09
LXP	0.97	0.15	0.08	0.42	1.24	(1.06)	2.11	(1.97)	10.04
VNO	1.46	(0.31)	0.00	(0.21)	0.00	0.00	2.50	(3.88)	8.49
RYN	1.21	(0.22)	0.00	(0.45)	0.00	0.00	2.04	(3.00)	8.45
BXMT	0.94	0.08	0.05	0.18	1.02	(1.09)	1.90	(1.56)	5.68
PSA	0.98	(0.19)	0.00	(0.26)	0.00	0.00	1.86	(1.97)	4.88

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