FrontView REIT, Correlations
| FVR Stock | 19.11 0.49 2.50% |
The current 90-days correlation between FrontView REIT, and Cardinal Health is 0.01 (i.e., Significant 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
Good diversification
The correlation between FrontView REIT, and DJI is -0.08 (i.e., Good 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.
FrontView |
Moving against FrontView Stock
| 0.64 | MDV-PA | Modiv Inc | PairCorr |
| 0.49 | CTO-PA | CTO Realty Growth | PairCorr |
| 0.49 | GOODO | Gladstone Commercial Corp | PairCorr |
| 0.35 | UE | Urban Edge Properties | PairCorr |
| 0.32 | GNL-PA | Global Net Lease | PairCorr |
| 0.57 | CDR-PC | Cedar Realty Trust | PairCorr |
| 0.41 | MITT-PB | AG Mortgage Investment | PairCorr |
| 0.36 | CDR-PB | Cedar Realty Trust | PairCorr |
| 0.33 | WELL | Welltower | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CAH | 1.03 | 0.10 | (0.01) | 1.52 | 1.21 | 2.12 | 10.66 | |||
| WNW | 3.18 | 0.81 | 0.20 | 4.61 | 2.72 | 11.39 | 29.28 | |||
| GMS | 1.35 | 0.02 | 0.05 | 0.13 | 1.51 | 2.62 | 10.15 | |||
| RYAAY | 1.53 | 0.03 | (0.02) | 0.18 | 1.94 | 3.90 | 8.74 | |||
| SPG | 0.79 | 0.08 | 0.01 | 0.35 | 0.82 | 1.76 | 4.38 | |||
| ABG | 1.57 | 0.07 | 0.10 | 0.16 | 1.24 | 3.95 | 9.76 | |||
| ATSG | 1.73 | 0.62 | 0.32 | 4.39 | 1.01 | 3.70 | 27.79 | |||
| LULU | 1.90 | 0.72 | 0.30 | 2.35 | 1.42 | 4.16 | 17.79 |
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.
| Timothy Dieffenbacher | Treasurer CFO | Profile |