Saul Centers Correlations

BFS Stock

USD 34.42 0.07 0.20%

The current 90-days correlation between Saul Centers and Whitestone REIT is 0.6 (i.e., Poor diversification). The correlation of Saul Centers 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.

Saul Centers Correlation With Market

Poor diversification

The correlation between Saul Centers and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Saul Centers and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Saul Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Saul Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

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

Moving together with Saul Stock

0.87	O	Realty Income	Pair Corr
0.88	UE	Urban Edge Properties	Pair Corr
0.74	CRT-UN	CT Real Estate Earnings Call This Week	Pair Corr
0.73	SUPR	Supermarket Income REIT	Pair Corr
0.79	FCR-UN	First Capital Real	Pair Corr
0.66	PLZ-UN	Plaza Retail REIT	Pair Corr
0.69	FCD-UN	Firm Capital Property	Pair Corr
0.62	AKR	Acadia Realty Trust	Pair Corr
0.66	ALX	Alexanders	Pair Corr
0.83	BRX	Brixmor Property	Pair Corr
0.91	FRT	Federal Realty Investment	Pair Corr
0.89	GTY	Getty Realty	Pair Corr
0.95	IVT	Inventrust Properties Earnings Call This Week	Pair Corr
0.9	KIM	Kimco Realty	Pair Corr
0.91	KRG	Kite Realty Group Earnings Call This Week	Pair Corr
0.69	MAC	Macerich	Pair Corr
0.74	NNN	National Retail Prop	Pair Corr
0.83	REG	Regency Centers	Pair Corr
0.9	SPG	Simon Property Group	Pair Corr
0.72	9R4	PHILLIPS EDISON DL	Pair Corr
0.95	WSR	Whitestone REIT	Pair Corr
0.69	RRC	Regency Centers	Pair Corr
0.8	SGR-U	Slate Grocery REIT	Pair Corr
0.86	PMZ-UN	Primaris Retail RE	Pair Corr
0.81	FGC1	KITE REALTY GRP Earnings Call This Week	Pair Corr

Moving against Saul Stock

0.82	WHLR	Wheeler Real Estate	Pair Corr
0.51	CQR	Charter Hall Retail	Pair Corr
0.45	LI	Klepierre SA Earnings Call This Week	Pair Corr
0.43	DXC	Dexus Convenience Retail	Pair Corr
0.71	1D3	SERITAGE GWTH PRA	Pair Corr
0.88	DXI	Dexus Industria REIT	Pair Corr
0.55	SCG	Scentre Group	Pair Corr
0.4	RGN	Region Group	Pair Corr
0.36	SELER	Selectirente	Pair Corr

Related Correlations Analysis

	MITT	WSR	CBL	RWT	CTO	TRTX	RC	AHH	NXRT	BRSP
MITT		0.63	0.78	0.77	0.72	0.77	-0.59	0.81	-0.11	0.9	MITT
WSR	0.63		0.49	0.7	0.76	0.54	-0.84	0.81	0.1	0.72	WSR
CBL	0.78	0.49		0.59	0.78	0.47	-0.61	0.73	-0.43	0.75	CBL
RWT	0.77	0.7	0.59		0.73	0.6	-0.63	0.72	-0.15	0.7	RWT
CTO	0.72	0.76	0.78	0.73		0.44	-0.75	0.78	-0.08	0.67	CTO
TRTX	0.77	0.54	0.47	0.6	0.44		-0.34	0.76	0.13	0.85	TRTX
RC	-0.59	-0.84	-0.61	-0.63	-0.75	-0.34		-0.67	0.15	-0.61	RC
AHH	0.81	0.81	0.73	0.72	0.78	0.76	-0.67		-0.04	0.91	AHH
NXRT	-0.11	0.1	-0.43	-0.15	-0.08	0.13	0.15	-0.04		-0.14	NXRT
BRSP	0.9	0.72	0.75	0.7	0.67	0.85	-0.61	0.91	-0.14		BRSP
	MITT	WSR	CBL	RWT	CTO	TRTX	RC	AHH	NXRT	BRSP

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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

BRSP	+ 0.91	AHH
BRSP	+ 0.9	MITT
BRSP	+ 0.85	TRTX
AHH	+ 0.81	MITT
AHH	+ 0.81	WSR
CBL	+ 0.78	MITT

High negative correlations

RC	- 0.84	WSR
RC	- 0.75	CTO
AHH	- 0.67	RC
RC	- 0.63	RWT
BRSP	- 0.61	RC
RC	- 0.61	CBL

Risk-Adjusted Indicators

There is a big difference between Saul Stock performing well and Saul Centers 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 Saul Centers' 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
MITT	1.12	0.16	0.09	0.30	1.20	(1.36)	2.73	(1.51)	7.26
WSR	0.77	0.19	0.14	2.46	0.67	(0.88)	1.77	(1.35)	4.95
CBL	1.30	0.12	0.06	0.27	1.58	(1.36)	2.94	(2.87)	7.93
RWT	1.81	0.42	0.19	2.47	1.58	(2.28)	3.30	(2.72)	11.67
CTO	0.90	0.16	0.09	5.94	0.90	(0.97)	1.86	(1.72)	4.98
TRTX	0.88	(0.03)	(0.03)	0.03	1.22	(0.81)	1.47	(1.78)	6.77
RC	2.63	(0.73)	0.00	(0.50)	0.00	0.00	5.19	(5.78)	17.92
AHH	1.25	0.15	0.08	0.32	1.29	(1.41)	3.16	(2.48)	7.40
NXRT	1.28	(0.10)	0.00	(0.05)	0.00	0.00	2.84	(2.38)	8.91
BRSP	0.94	0.08	0.05	0.18	1.07	(1.08)	2.33	(1.88)	5.39

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