Artis REIT Correlations
| ARESF Stock | USD 5.07 0.04 0.80% |
The current 90-days correlation between Artis REIT and Armada Hoffler Properties is 0.08 (i.e., Significant diversification). The correlation of Artis REIT 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.
Artis REIT Correlation With Market
Average diversification
The correlation between Artis REIT and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Artis REIT and DJI in the same portfolio, assuming nothing else is changed.
Artis |
The ability to find closely correlated positions to Artis REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artis REIT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Artis REIT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Artis REIT to buy it.
Moving together with Artis OTC Stock
| 0.7 | TUXS | Tuxis | PairCorr |
| 0.82 | MULN | Mullen Automotive | PairCorr |
| 0.95 | RNAZ | Transcode Therapeutics Trending | PairCorr |
| 0.62 | QLGN | Qualigen Therapeutics | PairCorr |
| 0.87 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.7 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.85 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.7 | TRV | The Travelers Companies | PairCorr |
| 0.83 | HPQ | HP Inc | PairCorr |
| 0.92 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
Moving against Artis OTC Stock
| 0.81 | WMT | Walmart Aggressive Push | PairCorr |
| 0.8 | BA | Boeing Earnings Call This Week | PairCorr |
| 0.79 | MNPR | Monopar Therapeutics Trending | PairCorr |
| 0.73 | AXP | American Express Earnings Call Today | PairCorr |
| 0.58 | DIS | Walt Disney | PairCorr |
| 0.57 | JPM | JPMorgan Chase | PairCorr |
| 0.37 | AHT | Ashford Hospitality Trust | PairCorr |
| 0.33 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Artis OTC Stock performing well and Artis REIT OTC Stock 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 Artis REIT'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AHH-PA | 0.81 | (0.19) | 0.00 | (0.68) | 0.00 | 1.32 | 5.52 | |||
| ATTRF | 0.32 | 0.16 | 0.00 | (0.79) | 0.00 | 0.00 | 10.77 | |||
| GADS | 3.29 | 0.35 | 0.00 | 0.26 | 0.00 | 0.00 | 33.33 | |||
| AHH | 0.99 | (0.18) | 0.00 | (0.42) | 0.00 | 1.66 | 6.68 | |||
| MDV-PA | 0.56 | (0.03) | 0.00 | (0.82) | 0.00 | 1.13 | 4.38 | |||
| AOTUF | 0.04 | (0.03) | 0.00 | 0.64 | 0.00 | 0.00 | 1.47 | |||
| GNL-PB | 1.07 | (0.14) | 0.00 | (0.23) | 0.00 | 2.11 | 6.66 | |||
| NXDT-PA | 0.88 | 0.05 | 0.01 | (20.01) | 1.46 | 1.57 | 7.04 | |||
| RTLPO | 0.85 | 0.08 | 0.04 | 2.05 | 0.92 | 1.82 | 6.34 |
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Artis REIT Corporate Management
Elected by the shareholders, the Artis REIT's board of directors comprises two types of representatives: Artis REIT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Artis. The board's role is to monitor Artis REIT's management team and ensure that shareholders' interests are well served. Artis REIT's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Artis REIT's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Leon Wilkosz | VP Wisconsin | Profile | |
| Jaclyn CA | Chief Officer | Profile | |
| Brad Goerzen | VP Region | Profile | |
| Heather Nikkel | VP Sustainability | Profile | |
| Kim Riley | Chief Officer | Profile | |
| Jayelle Morris | VP HR | Profile | |
| Kara Watson | VP Legal | Profile |