Farmland Partners Correlations

FPI Stock

USD 12.83 0.14 1.08%

The current 90-days correlation between Farmland Partners and Nexpoint Real Estate is 0.25 (i.e., Modest diversification). The correlation of Farmland Partners 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.

Farmland Partners Correlation With Market

Poor diversification

The correlation between Farmland Partners and DJI is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Farmland Partners and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Farmland Stock

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

For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.

Moving together with Farmland Stock

0.87	VICI	VICI Properties	Pair Corr
0.9	FCPT	Four Corners Property	Pair Corr
0.93	EPR	EPR Properties	Pair Corr
0.92	IRM	Iron Mountain	Pair Corr
0.9	OUT	Outfront Media	Pair Corr
0.85	GLPI	Gaming Leisure Properties	Pair Corr
0.97	LAND	Gladstone Land	Pair Corr
0.78	LAMR	Lamar Advertising	Pair Corr
0.87	SAFE	Safehold	Pair Corr
0.74	UNIT	Uniti Group	Pair Corr
0.83	OPHLF	Ono Pharmaceutical	Pair Corr
0.63	SNPHF	Santen Pharmaceutical	Pair Corr
0.89	SGIOF	Shionogi	Pair Corr
0.65	MZDAF	Mazda Motor	Pair Corr
0.9	BKKPF	Bangkok Bank Public	Pair Corr
0.73	PSEC	Prospect Capital	Pair Corr
0.69	MFGCF	Mayfair Gold Corp	Pair Corr
0.72	TVFCF	Télévision Française	Pair Corr
0.67	ACGL	Arch Capital Group	Pair Corr
0.92	SBKO	Summit Bank Group	Pair Corr
0.94	TWMIF	Tidewater Midstream and Earnings Call Today	Pair Corr
0.81	RNA	Avidity Biosciences Symbol Change	Pair Corr
0.84	OTSKY	Otsuka Holdings	Pair Corr
0.87	GBOOY	Grupo Financiero Banorte	Pair Corr
0.86	ISUZF	Isuzu Motors Limited	Pair Corr

Moving against Farmland Stock

0.66	OPINL	Office Properties Income	Pair Corr
0.63	LPA	Logistic Properties	Pair Corr
0.44	PW	Power REIT	Pair Corr
0.87	DSKYF	Daiichi Sankyo	Pair Corr
0.66	GIPRW	Generation Income	Pair Corr
0.37	SZKMF	Suzuki Motor	Pair Corr
0.6	896678AD1	US896678AD15	Pair Corr
0.32	IPEXU	Inflection Point Acq Symbol Change	Pair Corr

Related Correlations Analysis

	NREF	CMTG	NLOP	OLP	IVR	RC	PSTL	FPH	PKST	FRPH
NREF		-0.45	-0.37	0.68	0.56	-0.44	0.67	-0.6	0.66	0.76	NREF
CMTG	-0.45		0.2	-0.84	-0.71	0.84	-0.9	0.47	-0.73	-0.64	CMTG
NLOP	-0.37	0.2		-0.02	-0.61	0.03	-0.14	0.25	-0.07	-0.29	NLOP
OLP	0.68	-0.84	-0.02		0.52	-0.79	0.96	-0.49	0.91	0.78	OLP
IVR	0.56	-0.71	-0.61	0.52		-0.54	0.65	-0.54	0.43	0.59	IVR
RC	-0.44	0.84	0.03	-0.79	-0.54		-0.77	0.61	-0.78	-0.49	RC
PSTL	0.67	-0.9	-0.14	0.96	0.65	-0.77		-0.54	0.88	0.75	PSTL
FPH	-0.6	0.47	0.25	-0.49	-0.54	0.61	-0.54		-0.65	-0.3	FPH
PKST	0.66	-0.73	-0.07	0.91	0.43	-0.78	0.88	-0.65		0.63	PKST
FRPH	0.76	-0.64	-0.29	0.78	0.59	-0.49	0.75	-0.3	0.63		FRPH
	NREF	CMTG	NLOP	OLP	IVR	RC	PSTL	FPH	PKST	FRPH

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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

PSTL	+ 0.96	OLP
PKST	+ 0.91	OLP
PKST	+ 0.88	PSTL
RC	+ 0.84	CMTG
FRPH	+ 0.78	OLP
FRPH	+ 0.76	NREF

High negative correlations

PSTL	- 0.9	CMTG
OLP	- 0.84	CMTG
RC	- 0.79	OLP
PKST	- 0.78	RC
PSTL	- 0.77	RC
PKST	- 0.73	CMTG

Risk-Adjusted Indicators

There is a big difference between Farmland Stock performing well and Farmland Partners 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 Farmland Partners' 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
NREF	1.08	0.08	0.04	0.17	1.23	(1.15)	2.29	(1.74)	6.43
CMTG	2.66	(0.29)	0.00	(0.17)	0.00	0.00	4.89	(6.34)	15.74
NLOP	1.19	0.11	0.05	1.04	1.43	(1.28)	2.20	(2.29)	6.84
OLP	0.88	0.23	0.17	(3.44)	0.94	(0.98)	1.84	(1.73)	5.20
IVR	1.04	0.13	0.08	0.41	1.11	(1.25)	2.38	(2.19)	8.40
RC	2.85	(0.27)	0.00	(0.35)	0.00	0.00	5.19	(4.74)	17.92
PSTL	0.96	0.45	0.39	(1.42)	0.49	(1.16)	2.49	(1.27)	6.13
FPH	1.38	(0.18)	0.00	(0.17)	0.00	0.00	2.59	(2.82)	8.24
PKST	1.41	0.71	0.59	0.99	0.00	(1.79)	2.22	(1.00)	33.48
FRPH	0.93	0.05	0.03	0.15	1.08	(1.01)	1.98	(2.08)	5.05

Farmland Partners Corporate Management

Thomas Heneghan	Independent Director	Profile
Richard Keck	Vice Operations	Profile
Erica Borenstein	General Counsel, Secretary	Profile
Danny Moore	Independent Director	Profile
Christine JD	General Secretary	Profile

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