Crown Castle Correlations

CCI Stock

USD 82.17 1.29 1.59%

The current 90-days correlation between Crown Castle and Kimco Realty is 0.16 (i.e., Average diversification). The correlation of Crown Castle 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.

Crown Castle Correlation With Market

Very good diversification

The correlation between Crown Castle and DJI is -0.48 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Crown Castle and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Crown Stock

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

For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide.

Moving together with Crown Stock

0.73	AMT	American Tower Corp	Pair Corr
0.86	SBAC	SBA Communications Corp	Pair Corr

Moving against Crown Stock

0.67	HE	Hawaiian Electric	Pair Corr
0.66	RNR	Renaissancere Holdings	Pair Corr
0.6	CYD	China Yuchai Interna	Pair Corr
0.58	TSBK	Timberland Bancorp	Pair Corr
0.56	MAZE	Maze Therapeutics Common	Pair Corr
0.56	DISPF	Disco	Pair Corr
0.55	HLRTF	Hillcrest Energy Tec	Pair Corr
0.53	06407EAE5	BZLNZ 2285 27	Pair Corr
0.52	GME	GameStop Corp	Pair Corr
0.51	UEIC	Universal Electronics Earnings Call This Week	Pair Corr
0.5	MCW	Mister Car Wash	Pair Corr
0.46	SMTGF	SMA Solar Technology	Pair Corr
0.46	RVMD	Revolution Medicines	Pair Corr
0.45	CNO	CNO Financial Group Earnings Call Tomorrow	Pair Corr
0.43	DBRG	Digitalbridge Group Sell-off Trend	Pair Corr
0.43	TYGO	Tigo Energy Earnings Call Tomorrow	Pair Corr
0.41	VNET	VNET Group DRC	Pair Corr
0.32	TUXS	Tuxis	Pair Corr
0.31	NGPHF	Northern Graphite	Pair Corr
0.67	YUMC	Yum China Holdings Earnings Call Tomorrow	Pair Corr
0.66	YDDL	One and One	Pair Corr
0.65	UCB	United Community Banks	Pair Corr
0.63	EPIAF	Epiroc AB	Pair Corr
0.62	CMPNF	Champion Real Estate	Pair Corr
0.6	ECL	Ecolab Inc	Pair Corr
0.58	TOLWF	Trican Well Service	Pair Corr
0.56	GTY	Getty Realty	Pair Corr
0.54	DALXF	Spartan Delta Corp	Pair Corr
0.52	CGCT	Cartesian Growth	Pair Corr
0.51	KRFG	King Resources	Pair Corr
0.5	SYY	Sysco Sell-off Trend	Pair Corr

Related Correlations Analysis

	KIM-PN	IRM	PSA	CBRE	VICI	SBAC	SPG	EXR
KIM-PN		0.62	0.46	-0.15	0.55	0.02	0.05	0.16	KIM-PN
IRM	0.62		0.6	-0.1	0.69	0.09	-0.05	0.38	IRM
PSA	0.46	0.6		0.44	0.23	-0.35	0.29	0.86	PSA
CBRE	-0.15	-0.1	0.44		-0.5	-0.67	0.69	0.74	CBRE
VICI	0.55	0.69	0.23	-0.5		0.54	-0.18	-0.01	VICI
SBAC	0.02	0.09	-0.35	-0.67	0.54		-0.57	-0.49	SBAC
SPG	0.05	-0.05	0.29	0.69	-0.18	-0.57		0.5	SPG
EXR	0.16	0.38	0.86	0.74	-0.01	-0.49	0.5		EXR
	KIM-PN	IRM	PSA	CBRE	VICI	SBAC	SPG	EXR

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

EXR	+ 0.86	PSA
EXR	+ 0.74	CBRE
VICI	+ 0.69	IRM
SPG	+ 0.69	CBRE
IRM	+ 0.62	KIM-PN
PSA	+ 0.6	IRM

High negative correlations

SBAC	- 0.67	CBRE
SPG	- 0.57	SBAC
VICI	- 0.5	CBRE
EXR	- 0.49	SBAC
SBAC	- 0.35	PSA
SPG	- 0.18	VICI

Risk-Adjusted Indicators

There is a big difference between Crown Stock performing well and Crown Castle 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 Crown Castle'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
KIM-PN	0.43	(0.02)	0.00	(0.11)	0.00	0.00	2.05	(1.43)	4.51
IRM	1.59	(0.20)	0.00	(0.06)	0.00	0.00	2.97	(4.07)	10.09
PSA	1.21	0.00	(0.01)	0.07	1.27	(1.37)	2.84	(1.97)	6.57
CBRE	1.05	0.09	0.07	0.15	1.19	(1.27)	2.63	(2.77)	7.23
VICI	0.74	(0.06)	0.00	(0.27)	0.00	0.00	1.90	(1.42)	4.11
SBAC	1.01	(0.14)	0.00	(0.17)	0.00	0.00	1.96	(2.93)	6.38
SPG	0.79	0.17	0.16	0.64	0.50	(1.01)	1.74	(1.26)	5.19
EXR	1.16	0.05	0.03	0.15	1.13	(1.32)	2.60	(2.01)	5.57

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