Clipper Realty Correlations

CLPR Stock

USD 3.75 0.24 6.84%

The current 90-days correlation between Clipper Realty and AFC Gamma is 0.11 (i.e., Average 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

Weak diversification

The correlation between Clipper Realty and DJI is 0.34 (i.e., Weak 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 against Clipper Stock

0.83	CTO	CTO Realty Growth	Pair Corr
0.79	JOE	St Joe Company	Pair Corr
0.76	CRESY	Cresud SACIF y	Pair Corr
0.72	IRT	Independence Realty Trust	Pair Corr
0.66	ELME	Elme Communities	Pair Corr
0.66	CSR	Centerspace	Pair Corr
0.4	CPT	Camden Property Trust	Pair Corr
0.82	TUXS	Tuxis	Pair Corr
0.82	VWAGY	Volkswagen AG 110	Pair Corr
0.8	FMCB	Farmers Merchants Bancorp	Pair Corr
0.77	TXMD	TherapeuticsMD	Pair Corr
0.73	FUWAF	Furukawa Electric	Pair Corr
0.63	DAIUF	Daifuku	Pair Corr
0.62	BAP	Credicorp	Pair Corr
0.62	UTRS	Minerva Surgical	Pair Corr
0.56	GSVRF	Guanajuato Silver	Pair Corr
0.49	CCK	Crown Holdings	Pair Corr
0.48	NFPDF	Nissin Foods Holdings	Pair Corr
0.44	ECC-PD	Eagle Point Credit	Pair Corr
0.42	XCUR	Exicure	Pair Corr

Related Correlations Analysis

	LOAN	SELF	BHM	SACH	SCCF	OPAD	AFCG	SCCG	SOHO	RFL
LOAN		-0.52	0.8	0.65	-0.16	0.82	0.9	-0.05	-0.86	0.51	LOAN
SELF	-0.52		-0.37	-0.27	0.58	-0.39	-0.47	0.42	0.49	-0.4	SELF
BHM	0.8	-0.37		0.35	-0.13	0.85	0.8	-0.09	-0.83	0.24	BHM
SACH	0.65	-0.27	0.35		0.18	0.48	0.62	0.18	-0.46	0.69	SACH
SCCF	-0.16	0.58	-0.13	0.18		-0.25	-0.17	0.83	0.29	-0.21	SCCF
OPAD	0.82	-0.39	0.85	0.48	-0.25		0.9	-0.26	-0.86	0.51	OPAD
AFCG	0.9	-0.47	0.8	0.62	-0.17	0.9		-0.14	-0.82	0.56	AFCG
SCCG	-0.05	0.42	-0.09	0.18	0.83	-0.26	-0.14		0.26	-0.24	SCCG
SOHO	-0.86	0.49	-0.83	-0.46	0.29	-0.86	-0.82	0.26		-0.43	SOHO
RFL	0.51	-0.4	0.24	0.69	-0.21	0.51	0.56	-0.24	-0.43		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

AFCG	+ 0.9	LOAN
AFCG	+ 0.9	OPAD
OPAD	+ 0.85	BHM
SCCG	+ 0.83	SCCF
OPAD	+ 0.82	LOAN
BHM	+ 0.8	LOAN

High negative correlations

SOHO	- 0.86	OPAD
SOHO	- 0.86	LOAN
SOHO	- 0.83	BHM
SOHO	- 0.82	AFCG
SELF	- 0.52	LOAN
AFCG	- 0.47	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	1.04	(0.17)	0.00	(0.30)	0.00	0.00	2.47	(2.68)	6.85
SELF	0.87	0.03	(0.05)	(1.29)	1.06	(0.91)	1.84	(1.77)	5.79
BHM	2.18	(0.02)	(0.01)	0.05	2.79	(2.37)	5.63	(4.50)	12.11
SACH	1.99	(0.16)	0.00	(0.05)	0.00	0.00	4.21	(3.85)	13.97
SCCF	0.38	0.02	(0.06)	0.26	0.65	(0.40)	0.96	(0.87)	4.35
OPAD	4.72	(1.92)	0.00	(0.37)	0.00	0.00	8.20	(11.93)	31.79
AFCG	2.76	(0.48)	0.00	(0.15)	0.00	0.00	6.16	(5.00)	22.71
SCCG	0.41	0.01	(0.11)	0.20	0.46	(0.53)	1.00	(0.83)	2.58
SOHO	4.81	1.99	1.03	0.64	0.00	(8.19)	5.75	(3.26)	142.94
RFL	1.98	(0.17)	0.00	0.67	0.00	0.00	5.30	(3.17)	31.43

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