FrontView REIT Correlations

FVR Stock

16.51 0.07 0.42%

The current 90-days correlation between FrontView REIT and Modiv Inc is 0.58 (i.e., Very weak diversification). The correlation of FrontView REIT 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.

FrontView REIT Correlation With Market

Poor diversification

The correlation between FrontView REIT and DJI is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FrontView REIT and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FrontView Stock

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

To learn how to invest in FrontView Stock, please use our How to Invest in FrontView REIT guide.

Moving together with FrontView Stock

0.85	RFF	Rural Funds Group	Pair Corr
0.88	DHC	Diversified Healthcare	Pair Corr
0.75	LXP	LXP Industrial Trust	Pair Corr
0.84	AX-UN	Artis Real Estate	Pair Corr
0.82	MRT-UN	Morguard Real Estate	Pair Corr
0.66	MI-UN	Minto Apartment Real	Pair Corr
0.88	BTB-UN	BTB Real Estate	Pair Corr
0.84	PRV-UN	Pro Real Estate	Pair Corr
0.82	TUXS	Tuxis	Pair Corr
0.79	FINN	First National Earnings Call Today	Pair Corr
0.65	SOPH	Sophia Genetics SA	Pair Corr
0.85	OI	O I Glass	Pair Corr
0.75	PHXHF	PHX Energy Services	Pair Corr

Moving against FrontView Stock

0.8	CIP	Centuria Industrial REIT	Pair Corr
0.66	COF	Centuria Office REIT	Pair Corr
0.61	BDN	Brandywine Realty Trust	Pair Corr
0.57	AOF	Australian Unity Office	Pair Corr
0.55	VNO	Vornado Realty Trust	Pair Corr
0.72	CTDD	Qwest Corp 6	Pair Corr
0.68	CTBB	Qwest Corp NT	Pair Corr
0.41	20030NDW8	CMCSA 2987 01	Pair Corr

Related Correlations Analysis

	MDV	CIO	WHLR	REFI	OZ	BRT	ACRE	ARL	SRG	NREF
MDV		-0.5	-0.42	0.39	-0.29	0.52	0.57	0.46	-0.16	0.67	MDV
CIO	-0.5		0.17	-0.05	0.31	-0.24	-0.04	-0.34	-0.04	-0.24	CIO
WHLR	-0.42	0.17		0.11	0.49	-0.27	-0.65	-0.43	0.68	-0.75	WHLR
REFI	0.39	-0.05	0.11		0.19	0.67	0.01	0.23	0.25	0.19	REFI
OZ	-0.29	0.31	0.49	0.19		-0.21	-0.29	-0.16	0.21	-0.49	OZ
BRT	0.52	-0.24	-0.27	0.67	-0.21		0.17	0.47	-0.02	0.44	BRT
ACRE	0.57	-0.04	-0.65	0.01	-0.29	0.17		0.14	-0.67	0.83	ACRE
ARL	0.46	-0.34	-0.43	0.23	-0.16	0.47	0.14		0.0	0.25	ARL
SRG	-0.16	-0.04	0.68	0.25	0.21	-0.02	-0.67	0.0		-0.7	SRG
NREF	0.67	-0.24	-0.75	0.19	-0.49	0.44	0.83	0.25	-0.7		NREF
	MDV	CIO	WHLR	REFI	OZ	BRT	ACRE	ARL	SRG	NREF

Please upgrade your account to get full access to Macroaxis premium features

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

NREF	+ 0.83	ACRE
SRG	+ 0.68	WHLR
NREF	+ 0.67	MDV
BRT	+ 0.67	REFI
ACRE	+ 0.57	MDV
BRT	+ 0.52	MDV

High negative correlations

NREF	- 0.75	WHLR
NREF	- 0.7	SRG
SRG	- 0.67	ACRE
ACRE	- 0.65	WHLR
CIO	- 0.5	MDV
NREF	- 0.49	OZ

Risk-Adjusted Indicators

There is a big difference between FrontView Stock performing well and FrontView REIT 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 FrontView REIT'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
MDV	0.91	0.04	0.02	0.13	0.95	(1.13)	2.23	(2.05)	7.01
CIO	2.96	(1.17)	0.00	0.70	0.00	0.00	0.29	(0.44)	100.99
WHLR	8.32	(0.94)	0.00	(1.11)	0.00	0.00	12.33	(20.89)	125.65
REFI	1.05	(0.09)	0.00	(0.04)	0.00	0.00	2.35	(2.12)	8.13
OZ	1.67	(0.31)	0.00	(0.98)	0.00	0.00	3.01	(3.79)	18.80
BRT	1.00	(0.01)	(0.03)	0.04	1.26	(1.06)	2.54	(2.33)	7.33
ACRE	1.62	0.08	0.04	0.16	1.64	(2.29)	4.16	(2.90)	18.78
ARL	2.13	0.07	0.03	0.13	2.12	(3.08)	5.32	(3.77)	13.37
SRG	1.92	(0.28)	0.00	(0.07)	0.00	0.00	4.37	(4.17)	12.77
NREF	1.21	0.13	0.07	0.26	1.35	(1.31)	2.44	(2.47)	8.26

FrontView REIT Corporate Executives

Elected by the shareholders, the FrontView REIT's board of directors comprises two types of representatives: FrontView REIT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FrontView. The board's role is to monitor FrontView REIT's management team and ensure that shareholders' interests are well served. FrontView REIT'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, FrontView REIT's outside directors are responsible for providing unbiased perspectives on the board's policies.

Pierre Revol

Principal CFO

Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC