DEXUS Correlations

DEXSF Stock

USD 4.81 0.01 0.21%

The current 90-days correlation between DEXUS and British Land is -0.08 (i.e., Good diversification). The correlation of DEXUS 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.

DEXUS Correlation With Market

Average diversification

The correlation between DEXUS and DJI is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DEXUS and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to DEXUS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DEXUS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DEXUS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DEXUS to buy it.

Moving against DEXUS Pink Sheet

0.63	OHI	Omega Healthcare Inv	Pair Corr
0.45	KODK	Eastman Kodak	Pair Corr
0.42	BXMT	Blackstone Mortgage Trust	Pair Corr
0.38	CPSS	Consumer Portfolio	Pair Corr
0.35	GPAEF	Grupo Aeroportuario del	Pair Corr
0.33	UNTN	United Tennessee Ban	Pair Corr
0.57	AGX	Argan Inc Upward Rally	Pair Corr
0.49	EXCE	EXCO Resources	Pair Corr
0.42	GOOG	Alphabet Class C	Pair Corr
0.4	GT	Goodyear Tire Rubber	Pair Corr
0.4	TWLO	Twilio Inc	Pair Corr
0.35	FBAK	First National Bank	Pair Corr

Related Correlations Analysis

	BRLAF	FBASF	GPTGF	LDSCY	CTOUF	LNSPF	MAPGF	LSGOF	BTLCY	CDEVF
BRLAF		-0.07	-0.06	0.22	0.3	-0.12	-0.29	0.12	0.43	0.0	BRLAF
FBASF	-0.07		0.09	0.12	0.2	0.16	0.16	0.36	0.08	0.0	FBASF
GPTGF	-0.06	0.09		0.19	0.11	0.07	0.17	0.12	0.13	0.0	GPTGF
LDSCY	0.22	0.12	0.19		0.48	0.38	0.26	0.45	0.7	0.0	LDSCY
CTOUF	0.3	0.2	0.11	0.48		0.19	-0.16	-0.06	0.89	0.0	CTOUF
LNSPF	-0.12	0.16	0.07	0.38	0.19		0.46	0.37	0.19	0.0	LNSPF
MAPGF	-0.29	0.16	0.17	0.26	-0.16	0.46		0.42	-0.15	0.0	MAPGF
LSGOF	0.12	0.36	0.12	0.45	-0.06	0.37	0.42		0.14	0.0	LSGOF
BTLCY	0.43	0.08	0.13	0.7	0.89	0.19	-0.15	0.14		0.0	BTLCY
CDEVF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		CDEVF
	BRLAF	FBASF	GPTGF	LDSCY	CTOUF	LNSPF	MAPGF	LSGOF	BTLCY	CDEVF

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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

BTLCY	+ 0.89	CTOUF
BTLCY	+ 0.7	LDSCY
CTOUF	+ 0.48	LDSCY
MAPGF	+ 0.46	LNSPF
LSGOF	+ 0.45	LDSCY
BTLCY	+ 0.43	BRLAF

High negative correlations

MAPGF	- 0.29	BRLAF
MAPGF	- 0.16	CTOUF
BTLCY	- 0.15	MAPGF
LNSPF	- 0.12	BRLAF
FBASF	- 0.07	BRLAF
LSGOF	- 0.06	CTOUF

Risk-Adjusted Indicators

There is a big difference between DEXUS Pink Sheet performing well and DEXUS 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 DEXUS'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
BRLAF	2.01	0.28	0.02	(0.55)	2.97	(9.17)	3.18	(8.02)	35.32
FBASF	2.03	0.32	0.04	(0.58)	2.47	(3.28)	6.16	(4.52)	16.54
GPTGF	0.53	0.09	0.00	(0.11)	0.00	0.00	2.25	0.00	10.63
LDSCY	1.22	0.10	0.03	0.33	1.61	(1.29)	2.68	(2.29)	8.31
CTOUF	0.70	0.05	0.00	0.25	1.55	(4.50)	1.11	(1.08)	15.68
LNSPF	0.77	0.10	0.01	0.65	1.09	(2.27)	2.43	(1.61)	9.96
MAPGF	1.76	0.20	0.01	(2.47)	2.50	(7.04)	4.85	(6.54)	22.83
LSGOF	1.19	0.20	0.01	(0.37)	1.89	(3.20)	3.33	(3.97)	15.18
BTLCY	1.15	0.13	0.06	0.34	1.32	(1.25)	2.58	(1.99)	8.55
CDEVF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in DEXUS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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DEXUS Corporate Management

BEc FACID	CEO Limited	Profile
Richard Garing	Regional Industrial	Profile
Keir Barnes	Chief Officer	Profile
Ross Vernet	Chief Limited	Profile
Melanie Bourke	Chief Limited	Profile
Paul Oates	Group Devel	Profile
Rowena Causley	Head Relations	Profile

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