Agree Realty Correlations

ADC Stock

USD 72.23 0.27 0.38%

The current 90-days correlation between Agree Realty and National Retail Properties is 0.64 (i.e., Poor diversification). The correlation of Agree Realty 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.

Agree Realty Correlation With Market

Excellent diversification

The correlation between Agree Realty and DJI is -0.54 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Agree Realty and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Agree Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agree 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 small area income & poverty estimates.

For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.

Moving against Agree Stock

0.68	AMKBY	AP Moeller Maersk Earnings Call This Week	Pair Corr
0.56	MAC	Macerich Earnings Call This Week	Pair Corr
0.46	PMZ-UN	Primaris Retail RE	Pair Corr
0.44	PLZ-UN	Plaza Retail REIT	Pair Corr
0.35	SGR-U	Slate Grocery REIT	Pair Corr
0.63	BKNG	Booking Holdings	Pair Corr
0.55	CLWT	Euro Tech Holdings	Pair Corr
0.53	ZLDAF	Zelira Therapeutics	Pair Corr
0.49	ACN	Accenture plc	Pair Corr
0.44	RBGPF	Reckitt Benckiser	Pair Corr
0.44	EVGRF	China Evergrande New	Pair Corr
0.44	TM	Toyota Motor Earnings Call This Week	Pair Corr
0.4	ITNF	Internet Infinity	Pair Corr
0.39	SON	Sonoco Products	Pair Corr
0.35	WBTNF	Weebit Nano Limited Downward Rally	Pair Corr
0.48	ARRJF	Arjo AB	Pair Corr
0.38	LSBK	Lake Shore Bancorp	Pair Corr
0.37	AOS	Smith AO	Pair Corr
0.36	ZTO	ZTO Express	Pair Corr
0.33	FTAI	FTAI Aviation	Pair Corr

Related Correlations Analysis

	NNN	BRX	FRT	FR	DLR	VNO	CUBE	STAG
NNN		0.51	0.39	0.21	0.27	-0.08	0.68	0.04	NNN
BRX	0.51		0.33	-0.06	0.53	0.27	0.69	-0.12	BRX
FRT	0.39	0.33		0.83	-0.3	-0.38	0.27	-0.61	FRT
FR	0.21	-0.06	0.83		-0.42	-0.38	0.09	-0.46	FR
DLR	0.27	0.53	-0.3	-0.42		0.55	0.66	0.3	DLR
VNO	-0.08	0.27	-0.38	-0.38	0.55		0.41	0.54	VNO
CUBE	0.68	0.69	0.27	0.09	0.66	0.41		-0.02	CUBE
STAG	0.04	-0.12	-0.61	-0.46	0.3	0.54	-0.02		STAG
	NNN	BRX	FRT	FR	DLR	VNO	CUBE	STAG

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

FR	+ 0.83	FRT
CUBE	+ 0.69	BRX
CUBE	+ 0.68	NNN
CUBE	+ 0.66	DLR
VNO	+ 0.55	DLR
STAG	+ 0.54	VNO

High negative correlations

STAG	- 0.61	FRT
STAG	- 0.46	FR
DLR	- 0.42	FR
VNO	- 0.38	FR
VNO	- 0.38	FRT
DLR	- 0.3	FRT

Risk-Adjusted Indicators

There is a big difference between Agree Stock performing well and Agree 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 Agree 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NNN	0.82	(0.01)	(0.04)	0.02	1.03	(0.81)	1.58	(1.44)	4.52
BRX	0.87	(0.09)	0.00	(0.51)	0.00	0.00	1.72	(2.06)	4.21
FRT	0.78	(0.01)	(0.05)	0.01	0.99	(0.84)	1.58	(1.64)	4.08
FR	0.81	0.05	0.01	0.20	0.80	(0.94)	1.93	(1.43)	4.65
DLR	1.15	(0.11)	0.00	(0.19)	0.00	0.00	2.30	(2.77)	6.11
VNO	1.39	(0.34)	0.00	(0.25)	0.00	0.00	2.88	(2.94)	9.20
CUBE	1.10	(0.18)	0.00	(0.20)	0.00	0.00	1.79	(2.43)	4.49
STAG	0.69	(0.06)	0.00	(0.18)	0.00	0.00	1.27	(1.35)	4.09

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