Star Holdings Correlations

STHO Stock

7.78 0.06 0.77%

The current 90-days correlation between Star Holdings and Hour Loop is -0.03 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Star Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Star Holdings Correlation With Market

Very weak diversification

The correlation between Star Holdings and DJI is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Star Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Star Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.

Moving together with Star Stock

0.76	KW	Kennedy Wilson Holdings	Pair Corr
0.8	EXPI	eXp World Holdings Potential Growth	Pair Corr
0.68	ARL	American Realty Investors	Pair Corr
0.9	BHM	Bluerock Homes Trust	Pair Corr
0.73	CBL	CBL Associates Properties	Pair Corr
0.72	CWK	Cushman Wakefield plc	Pair Corr
0.7	FOR	Forestar Group	Pair Corr
0.84	JLL	Jones Lang LaSalle	Pair Corr
0.8	ONL	Orion Office Reit	Pair Corr
0.81	TCI	Transcontinental Realty	Pair Corr
0.78	NMRK	Newmark Group Potential Growth	Pair Corr
0.84	NXDT	NexPoint Strategic	Pair Corr
0.66	O	Realty Income	Pair Corr
0.67	DX	Dynex Capital Earnings Call This Week	Pair Corr
0.75	UE	Urban Edge Properties	Pair Corr
0.8	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.77	AHT-PI	Ashford Hospitality Trust	Pair Corr
0.76	AHT-PD	Ashford Hospitality Trust	Pair Corr
0.79	AHT-PF	Ashford Hospitality Trust	Pair Corr
0.78	AHT-PG	Ashford Hospitality Trust	Pair Corr

Moving against Star Stock

0.66	UK	Ucommune International	Pair Corr
0.64	OMH	Ohmyhome Limited Ordinary	Pair Corr
0.8	GIPRW	Generation Income	Pair Corr
0.54	XIN	Xinyuan Real Estate	Pair Corr
0.42	WETH	Wetouch Technology Common	Pair Corr
0.34	ADC-PA	Agree Realty Earnings Call This Week	Pair Corr
0.32	EQIX	Equinix	Pair Corr

Related Correlations Analysis

	HOUR	DK	QLYS	CDW	CXM	GPC	QTWO
HOUR		0.72	0.48	0.34	0.61	0.38	0.52	HOUR
DK	0.72		0.82	0.62	0.81	0.68	0.78	DK
QLYS	0.48	0.82		0.79	0.9	0.82	0.93	QLYS
CDW	0.34	0.62	0.79		0.81	0.83	0.88	CDW
CXM	0.61	0.81	0.9	0.81		0.84	0.88	CXM
GPC	0.38	0.68	0.82	0.83	0.84		0.76	GPC
QTWO	0.52	0.78	0.93	0.88	0.88	0.76		QTWO
	HOUR	DK	QLYS	CDW	CXM	GPC	QTWO

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Risk-Adjusted Indicators

There is a big difference between Star Stock performing well and Star Holdings 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 Star Holdings' 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
HOUR	3.66	0.70	0.12	(0.67)	3.62	(4.49)	10.74	(5.38)	23.67
DK	2.55	1.19	0.37	(2.29)	1.80	(3.13)	8.37	(3.86)	16.01
QLYS	1.28	0.05	0.03	0.17	1.51	(1.31)	3.16	(2.81)	8.67
CDW	1.35	0.10	0.10	0.21	1.13	(1.65)	2.72	(2.48)	10.41
CXM	1.79	0.20	0.10	0.29	1.86	(1.99)	4.14	(3.10)	11.61
GPC	1.10	(0.03)	(0.03)	0.10	1.15	(1.28)	2.80	(2.00)	6.45
QTWO	1.67	0.11	0.10	0.21	1.44	(2.01)	3.42	(3.01)	16.72

Star Holdings Corporate Management

Jay Sugarman	Chief Officer	Profile
Garett Rosenblum	Chief Officer	Profile
Brett Asnas	Chief Officer	Profile
Pearse Hoffmann	Senior Relations	Profile

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