Inpoint Commercial Correlations

Preferred Stocks USA . 
Preferred Stock . Inpoint Commercial Real
ICR-PA Preferred Stock   20.66  0.21  1.01%   
The current 90-days correlation between Inpoint Commercial Real and ARMOUR Residential REIT is -0.05 (i.e., Good diversification). The correlation of Inpoint Commercial 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.

Inpoint Commercial Correlation With Market

Good diversification

The correlation between Inpoint Commercial Real and DJI is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Inpoint Commercial Real and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to Inpoint Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inpoint Commercial 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 Inpoint Commercial - 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 Inpoint Commercial Real to buy it.

Moving together with Inpoint Preferred Stock

  0.69MITT-PA AG Mortgage InvestmentPairCorr
  0.79MITT-PB AG Mortgage InvestmentPairCorr
  0.78MITT-PC AG Mortgage InvestmentPairCorr
  0.84NREF-PA NexPoint Real EstatePairCorr
  0.85LFT-PA Lument Finance TrustPairCorr
  0.75ACR-PD ACRES Commercial RealtyPairCorr
  0.84ACR-PC ACRES Commercial RealtyPairCorr
  0.83TRTX-PC TPG RE FinancePairCorr
  0.85GPMT-PA Granite Point MortgagePairCorr
  0.61RC-PE Ready CapitalPairCorr
  0.61NLY-PI Annaly Capital ManagementPairCorr
  0.66NLY-PF Annaly Capital ManagementPairCorr
  0.75ABR-PF Arbor Realty TrustPairCorr
  0.77ABR-PE Arbor Realty TrustPairCorr
  0.7ABR-PD Arbor Realty TrustPairCorr
  0.83RITM-PC Rithm Capital CorpPairCorr
  0.84RITM-PD Rithm Capital CorpPairCorr
  0.81RITM-PA Rithm Capital CorpPairCorr
  0.84RITM-PB Rithm Capital CorpPairCorr
  0.75NYMTN New York MortgagePairCorr
  0.8NYMTL New York MortgagePairCorr
  0.8NYMTM New York MortgagePairCorr
  0.78ARR-PC ARMOUR Residential REITPairCorr
  0.62CHMI-PB Cherry Hill MortgagePairCorr
  0.8TWO-PC Two Harbors InvestmentPairCorr
  0.68TWO-PA Two Harbors InvestmentPairCorr
  0.69MFA-PC MFA FinancialPairCorr

Moving against Inpoint Preferred Stock

  0.41ECRO Ecc Cap CorpPairCorr
  0.36IVR-PC Invesco Mortgage CapitalPairCorr
  0.61MRTI Maxus Realty TrustPairCorr

Related Correlations Analysis

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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   
CHMI-PA
+ 0.59
ARR-PC
CIM-PD
+ 0.54
ARR-PC
CHMI-PA
+ 0.3
CIM-PD
CHMI-PA
+ 0.24
IVR-PC
  
High negative correlations   
CIM-PD
- 0.49
IVR-PC
ARR-PC
- 0.12
IVR-PC

Risk-Adjusted Indicators

There is a big difference between Inpoint Preferred Stock performing well and Inpoint Commercial 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 Inpoint Commercial'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Inpoint Commercial 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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Inpoint Commercial Corporate Executives

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