CTO Realty Correlations
| CTO Stock | USD 20.53 0.15 0.73% |
The current 90-days correlation between CTO Realty Growth and Armada Hflr Pr is 0.55 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTO Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTO Realty Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
CTO Realty Correlation With Market
Average diversification
The correlation between CTO Realty Growth and DJI is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CTO Realty Growth and DJI in the same portfolio, assuming nothing else is changed.
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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 CTO Stock performing well and CTO 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 CTO 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EPRT | 1.10 | (0.07) | 0.00 | (0.15) | 0.00 | 2.29 | 5.79 | |||
| SRC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AHH | 0.98 | (0.22) | 0.00 | (0.47) | 0.00 | 1.69 | 7.00 | |||
| BRSP | 1.07 | (0.04) | 0.00 | (0.07) | 0.00 | 2.70 | 5.63 | |||
| BNL | 0.93 | (0.19) | 0.00 | (0.30) | 0.00 | 1.62 | 5.21 | |||
| SAFE | 1.75 | (0.30) | 0.00 | (0.41) | 0.00 | 3.11 | 11.05 | |||
| MDV | 1.22 | (0.15) | 0.00 | (0.36) | 0.00 | 2.55 | 9.05 | |||
| GOODN | 0.67 | (0.05) | 0.00 | (0.20) | 0.00 | 1.36 | 4.88 | |||
| NXDT | 2.10 | (0.20) | 0.00 | (2.65) | 0.00 | 5.19 | 17.57 |
CTO Realty Corporate Executives
Elected by the shareholders, the CTO Realty's board of directors comprises two types of representatives: CTO Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CTO. The board's role is to monitor CTO Realty's management team and ensure that shareholders' interests are well served. CTO Realty'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, CTO Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Philip CPA | CFO VP | Profile |