FrontView REIT Correlations

FVR Stock

15.10 0.34 2.30%

The current 90-days correlation between FrontView REIT and Modiv Inc is 0.62 (i.e., Poor 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

Weak diversification

The correlation between FrontView REIT and DJI is 0.32 (i.e., Weak 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 signals in services.

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

Moving together with FrontView Stock

0.65	OHI	Omega Healthcare Inv	Pair Corr
0.64	PLD	Prologis	Pair Corr
0.71	SBRA	Sabra Healthcare REIT	Pair Corr
0.86	TUXS	Tuxis	Pair Corr
0.67	NAUFF	NevGold Corp	Pair Corr
0.77	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.78	FTV	Fortive Corp	Pair Corr
0.84	MGCV	MGC Ventures	Pair Corr
0.74	SMXWW	SMX Public Limited	Pair Corr
0.65	LCDX	Caliber Imaging Diag	Pair Corr
0.69	DGWPF	Drgerwerk AG	Pair Corr

Moving against FrontView Stock

0.86	GLABF	Gemina Laboratories	Pair Corr
0.68	ESRT	Empire State Realty	Pair Corr
0.64	BDN	Brandywine Realty Trust	Pair Corr
0.61	180101	Bosera CMSK Industrial	Pair Corr
0.6	BNL	Broadstone Net Lease	Pair Corr
0.48	OPINL	Office Properties Income	Pair Corr
0.37	BXP	Boston Properties	Pair Corr
0.35	REXR	Rexford Industrial Realty	Pair Corr
0.69	ZTLLF	Zonetail	Pair Corr
0.69	NSFDF	NXT Energy Solutions	Pair Corr

Related Correlations Analysis

	MDV	CIO	WHLR	REFI	OZ	BRT	ACRE	ARL	SRG	NREF
MDV		-0.16	-0.44	0.45	-0.14	0.14	0.74	0.19	-0.42	0.71	MDV
CIO	-0.16		0.33	0.26	0.67	0.49	-0.28	0.15	0.13	0.02	CIO
WHLR	-0.44	0.33		-0.16	0.23	0.62	-0.71	-0.02	0.73	-0.41	WHLR
REFI	0.45	0.26	-0.16		0.34	0.31	0.15	0.19	0.04	0.2	REFI
OZ	-0.14	0.67	0.23	0.34		0.47	-0.4	0.32	0.24	-0.21	OZ
BRT	0.14	0.49	0.62	0.31	0.47		-0.24	0.33	0.36	0.12	BRT
ACRE	0.74	-0.28	-0.71	0.15	-0.4	-0.24		0.07	-0.77	0.84	ACRE
ARL	0.19	0.15	-0.02	0.19	0.32	0.33	0.07		0.05	0.11	ARL
SRG	-0.42	0.13	0.73	0.04	0.24	0.36	-0.77	0.05		-0.73	SRG
NREF	0.71	0.02	-0.41	0.2	-0.21	0.12	0.84	0.11	-0.73		NREF
	MDV	CIO	WHLR	REFI	OZ	BRT	ACRE	ARL	SRG	NREF

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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

NREF	+ 0.84	ACRE
ACRE	+ 0.74	MDV
SRG	+ 0.73	WHLR
NREF	+ 0.71	MDV
OZ	+ 0.67	CIO
BRT	+ 0.62	WHLR

High negative correlations

SRG	- 0.77	ACRE
NREF	- 0.73	SRG
ACRE	- 0.71	WHLR
WHLR	- 0.44	MDV
SRG	- 0.42	MDV
NREF	- 0.41	WHLR

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	0.87	(0.04)	(0.04)	0.00	1.00	(1.12)	2.19	(2.05)	7.08
CIO	0.18	(0.01)	(0.15)	(0.01)	0.19	(0.31)	0.29	(0.43)	2.20
WHLR	7.99	(2.22)	0.00	(3.36)	0.00	0.00	9.19	(20.89)	125.65
REFI	1.21	(0.03)	(0.02)	0.02	1.46	(1.35)	2.35	(2.10)	11.11
OZ	1.32	0.01	(0.01)	0.07	1.84	(1.49)	3.01	(3.45)	10.51
BRT	0.99	(0.10)	0.00	(0.15)	0.00	0.00	2.54	(2.41)	7.33
ACRE	1.64	0.08	0.04	0.13	1.61	(2.48)	4.16	(2.90)	18.78
ARL	2.47	(0.01)	0.00	0.04	2.51	(3.60)	6.98	(4.58)	13.37
SRG	1.88	(0.46)	0.00	(0.15)	0.00	0.00	3.99	(4.30)	15.19
NREF	1.17	(0.01)	(0.01)	0.03	1.36	(1.25)	2.23	(2.47)	6.59

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

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