Digitalbridge Correlations

DBRG Stock

USD 15.45 0.01 0.06%

The current 90-days correlation between Digitalbridge Group and Urban Edge Properties is -0.09 (i.e., Good diversification). The correlation of Digitalbridge 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.

Digitalbridge Correlation With Market

Poor diversification

The correlation between Digitalbridge Group and DJI is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Digitalbridge Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Digitalbridge Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Moving together with Digitalbridge Stock

0.69	CDE	Coeur Mining	Pair Corr
0.65	61B	HEIMSTADEN AB PRSHS	Pair Corr
0.79	GUV	Graphisoft Park SE	Pair Corr

Moving against Digitalbridge Stock

0.63	UK	Ucommune International	Pair Corr
0.6	9KL0	GROUPIMO SA INH	Pair Corr
0.56	35Z	Zhong An Group	Pair Corr
0.47	T3O	TOC Co	Pair Corr
0.46	Z	Zillow Group Class	Pair Corr
0.46	ZG	Zillow Group	Pair Corr
0.45	OZ	Belpointe PREP LLC	Pair Corr
0.43	GTY	Gateway Real Estate	Pair Corr
0.71	DZJ	Country Garden Holdings	Pair Corr
0.6	GUF	Gulf Pacific Equities	Pair Corr
0.58	8KI	REDCO PRP GROUP	Pair Corr
0.54	CRZK	CR Capital AG	Pair Corr
0.51	75H	COUNTRY GARDEN SVDL	Pair Corr
0.43	KDSX	Kadestone Capital Corp	Pair Corr
0.41	AIF	Altus Group Limited	Pair Corr
0.34	SPEL	Foncire Volta	Pair Corr
0.73	EXPI	eXp World Holdings	Pair Corr
0.67	HZJ	Heiwa Real Estate	Pair Corr
0.58	1R7	RONSHINE CHHLDHD 00001	Pair Corr
0.56	GUW	Guangdong Land Holdings	Pair Corr
0.44	0ABQ	Cibus Nordic Real	Pair Corr
0.37	6CI	CIFI Holdings	Pair Corr

Related Correlations Analysis

	UE	NSA	DEI	EPR	EFC	PEB	CURB	IVT	MFA
UE		0.65	-0.76	0.78	-0.8	0.73	0.85	0.9	0.5	UE
NSA	0.65		-0.74	0.93	-0.58	0.83	0.85	0.84	0.88	NSA
DEI	-0.76	-0.74		-0.73	0.62	-0.72	-0.75	-0.81	-0.78	DEI
EPR	0.78	0.93	-0.73		-0.71	0.83	0.93	0.91	0.77	EPR
EFC	-0.8	-0.58	0.62	-0.71		-0.45	-0.78	-0.8	-0.38	EFC
PEB	0.73	0.83	-0.72	0.83	-0.45		0.78	0.81	0.78	PEB
CURB	0.85	0.85	-0.75	0.93	-0.78	0.78		0.89	0.73	CURB
IVT	0.9	0.84	-0.81	0.91	-0.8	0.81	0.89		0.71	IVT
MFA	0.5	0.88	-0.78	0.77	-0.38	0.78	0.73	0.71		MFA
	UE	NSA	DEI	EPR	EFC	PEB	CURB	IVT	MFA

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

EPR	+ 0.93	NSA
CURB	+ 0.93	EPR
IVT	+ 0.91	EPR
IVT	+ 0.9	UE
IVT	+ 0.89	CURB
MFA	+ 0.88	NSA

High negative correlations

IVT	- 0.81	DEI
IVT	- 0.8	EFC
EFC	- 0.8	UE
CURB	- 0.78	EFC
MFA	- 0.78	DEI
DEI	- 0.76	UE

Risk-Adjusted Indicators

There is a big difference between Digitalbridge Stock performing well and Digitalbridge 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 Digitalbridge'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
UE	0.98	0.19	0.11	(1.71)	0.86	(1.23)	2.04	(1.67)	4.37
NSA	1.17	0.30	0.21	0.45	1.02	(1.29)	2.75	(2.28)	8.34
DEI	1.31	(0.32)	0.00	(0.24)	0.00	0.00	2.85	(3.15)	9.99
EPR	1.00	0.26	0.15	(1.79)	0.87	(1.10)	2.21	(1.83)	6.43
EFC	0.73	(0.12)	0.00	(0.22)	0.00	0.00	1.18	(1.64)	5.30
PEB	1.56	0.14	0.10	0.19	1.43	(1.84)	4.12	(2.66)	10.34
CURB	0.84	0.27	0.24	(21.70)	0.47	(1.02)	2.46	(1.47)	4.84
IVT	0.75	0.16	0.12	50.85	0.57	(0.89)	1.79	(1.14)	4.05
MFA	0.97	0.19	0.12	0.38	1.05	(1.17)	1.89	(1.54)	9.61

Digitalbridge Corporate Management

Robert Haak	Managing Strategy	Profile
Chris Bucaria	Managing Strategies	Profile
Stephen Stryker	MD Officer	Profile
Peter Hopper	Managing Director	Profile
Sonia Kim	Chief Accounting Officer, Managing Director	Profile
Alan Bezoza	Managing Management	Profile
Dean Criares	MD Credit	Profile

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