Clipper Realty Correlations

CLPR Stock

USD 3.70 0.04 1.07%

The current 90-days correlation between Clipper Realty and Sotherly Hotels is -0.13 (i.e., Good diversification). The correlation of Clipper 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Clipper Realty Correlation With Market

Good diversification

The correlation between Clipper Realty and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Clipper Realty and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Clipper Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clipper 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 inflation.

To learn how to invest in Clipper Stock, please use our How to Invest in Clipper Realty guide.

Moving together with Clipper Stock

0.65

OPINL

Office Properties Income

Pair Corr

Moving against Clipper Stock

0.63	TUXS	Tuxis	Pair Corr
0.61	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.59	PTITF	PT Indosat Tbk	Pair Corr
0.53	TLK	Telkom Indonesia Tbk	Pair Corr
0.56	PHI	PLDT Inc ADR	Pair Corr
0.52	GOOGL	Alphabet Class A	Pair Corr
0.48	WSR	Whitestone REIT	Pair Corr
0.45	IDYA	Ideaya Biosciences	Pair Corr
0.38	SGML	Sigma Lithium Resources Upward Rally	Pair Corr
0.37	MODG	MODG Old Symbol Change	Pair Corr
0.47	LBLCF	Loblaw Companies	Pair Corr
0.37	C	Citigroup	Pair Corr
0.35	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.35	CXMSF	CEMEX SAB de	Pair Corr
0.32	BNEFF	Bonterra Energy Corp	Pair Corr

Related Correlations Analysis

	LOAN	SELF	BHM	SACH	SCCF	OPAD	AFCG	SCCG	SOHO	RFL
LOAN		-0.55	0.07	0.35	-0.42	0.55	0.73	-0.31	-0.64	0.49	LOAN
SELF	-0.55		0.28	0.04	0.71	-0.63	-0.64	0.64	0.37	-0.48	SELF
BHM	0.07	0.28		0.07	0.23	-0.14	-0.06	0.38	-0.17	-0.28	BHM
SACH	0.35	0.04	0.07		0.36	-0.02	0.1	0.39	-0.12	0.48	SACH
SCCF	-0.42	0.71	0.23	0.36		-0.79	-0.71	0.93	0.44	-0.4	SCCF
OPAD	0.55	-0.63	-0.14	-0.02	-0.79		0.69	-0.7	-0.61	0.59	OPAD
AFCG	0.73	-0.64	-0.06	0.1	-0.71	0.69		-0.6	-0.48	0.54	AFCG
SCCG	-0.31	0.64	0.38	0.39	0.93	-0.7	-0.6		0.34	-0.37	SCCG
SOHO	-0.64	0.37	-0.17	-0.12	0.44	-0.61	-0.48	0.34		-0.34	SOHO
RFL	0.49	-0.48	-0.28	0.48	-0.4	0.59	0.54	-0.37	-0.34		RFL
	LOAN	SELF	BHM	SACH	SCCF	OPAD	AFCG	SCCG	SOHO	RFL

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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

SCCG	+ 0.93	SCCF
AFCG	+ 0.73	LOAN
SCCF	+ 0.71	SELF
AFCG	+ 0.69	OPAD
SCCG	+ 0.64	SELF
RFL	+ 0.59	OPAD

High negative correlations

OPAD	- 0.79	SCCF
AFCG	- 0.71	SCCF
SCCG	- 0.7	OPAD
AFCG	- 0.64	SELF
SOHO	- 0.64	LOAN
OPAD	- 0.63	SELF

Risk-Adjusted Indicators

There is a big difference between Clipper Stock performing well and Clipper 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 Clipper 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
LOAN	1.08	(0.20)	0.00	(0.39)	0.00	0.00	2.90	(2.38)	6.27
SELF	0.90	0.06	(0.02)	(0.23)	0.99	(1.04)	1.84	(1.77)	5.79
BHM	2.61	(0.18)	0.00	(0.31)	0.00	0.00	6.64	(6.83)	19.50
SACH	1.59	(0.02)	(0.02)	0.04	2.04	(2.13)	3.00	(4.67)	13.97
SCCF	0.28	0.09	0.05	2.51	0.00	(0.34)	0.81	(0.67)	2.13
OPAD	5.78	(1.35)	0.00	(0.22)	0.00	0.00	9.92	(12.42)	62.80
AFCG	3.05	(0.57)	0.00	(0.16)	0.00	0.00	6.16	(7.17)	25.20
SCCG	0.49	0.09	0.04	2.47	0.39	(0.60)	1.15	(0.84)	2.58
SOHO	4.33	2.05	2.34	0.89	0.00	(7.36)	1.15	(0.47)	142.94
RFL	1.98	(0.12)	0.00	0.33	0.00	0.00	4.92	(3.17)	31.43

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