Agree Realty Correlations

ADC Stock

USD 79.26 0.06 0.08%

The current 90-days correlation between Agree Realty and National Retail Properties is 0.68 (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

Average diversification

The correlation between Agree Realty and DJI is 0.19 (i.e., Average 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 together with Agree Stock

0.75	O	Realty Income	Pair Corr
0.74	UE	Urban Edge Properties	Pair Corr
0.75	FCR-UN	First Capital Real	Pair Corr
0.64	SHC	Shaftesbury Capital PLC Earnings Call Today	Pair Corr
0.7	BFS	Saul Centers Earnings Call Tomorrow	Pair Corr
0.84	BRX	Brixmor Property	Pair Corr
0.77	GTY	Getty Realty Earnings Call Today	Pair Corr
0.7	IVT	Inventrust Properties	Pair Corr
0.84	KIM	Kimco Realty	Pair Corr
0.68	KRG	Kite Realty Group	Pair Corr
0.8	NNN	National Retail Prop	Pair Corr
0.83	REG	Regency Centers	Pair Corr
0.72	SPG	Simon Property Group	Pair Corr
0.83	9R4	PHILLIPS EDISON DL	Pair Corr
0.62	WSR	Whitestone REIT Earnings Call Today	Pair Corr
0.82	RRC	Regency Centers	Pair Corr
0.68	FGC1	KITE REALTY GRP	Pair Corr
0.78	MERY	Mercialys SA	Pair Corr

Moving against Agree Stock

0.41	WHLR	Wheeler Real Estate	Pair Corr
0.32	DXC	Dexus Convenience Retail	Pair Corr
0.5	1D3	SERITAGE GWTH PRA	Pair Corr
0.82	SCG	Scentre Group	Pair Corr
0.65	RGN	Region Group	Pair Corr
0.57	DXI	Dexus Industria REIT	Pair Corr

Related Correlations Analysis

	NNN	BRX	FRT	FR	DLR	VNO	CUBE	STAG
NNN		0.91	0.79	0.68	0.88	-0.78	0.91	0.44	NNN
BRX	0.91		0.88	0.75	0.87	-0.86	0.76	0.38	BRX
FRT	0.79	0.88		0.88	0.68	-0.73	0.78	0.15	FRT
FR	0.68	0.75	0.88		0.61	-0.61	0.73	0.25	FR
DLR	0.88	0.87	0.68	0.61		-0.81	0.75	0.44	DLR
VNO	-0.78	-0.86	-0.73	-0.61	-0.81		-0.63	-0.14	VNO
CUBE	0.91	0.76	0.78	0.73	0.75	-0.63		0.33	CUBE
STAG	0.44	0.38	0.15	0.25	0.44	-0.14	0.33		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

BRX	+ 0.91	NNN
CUBE	+ 0.91	NNN
DLR	+ 0.88	NNN
FRT	+ 0.88	BRX
FR	+ 0.88	FRT
DLR	+ 0.87	BRX

High negative correlations

VNO	- 0.86	BRX
VNO	- 0.81	DLR
VNO	- 0.78	NNN
VNO	- 0.73	FRT
CUBE	- 0.63	VNO
VNO	- 0.61	FR

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	0.81	0.14	0.04	(96.37)	0.86	(0.86)	1.58	(1.42)	4.43
BRX	0.88	0.21	0.11	5.61	0.75	(0.92)	1.72	(1.37)	5.19
FRT	0.78	0.15	0.09	0.79	0.63	(0.86)	1.58	(1.31)	5.29
FR	0.90	0.15	0.08	0.76	0.86	(1.00)	2.22	(1.52)	4.67
DLR	1.08	0.13	0.07	0.32	1.16	(1.17)	2.59	(2.15)	6.38
VNO	1.45	(0.34)	0.00	(0.19)	0.00	0.00	2.74	(2.98)	11.34
CUBE	0.99	0.11	0.07	0.25	0.83	(1.16)	2.56	(1.59)	5.83
STAG	0.84	(0.02)	(0.06)	0.04	1.16	(0.91)	1.92	(1.45)	7.64

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