Indus Realty Correlations
| INDTDelisted Stock | USD 66.99 0.00 0.00% |
The current 90-days correlation between Indus Realty Trust and Plymouth Industrial REIT is 0.06 (i.e., Significant diversification). The correlation of Indus Realty 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.
Indus Realty Correlation With Market
Good diversification
The correlation between Indus Realty Trust and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Indus Realty Trust and DJI in the same portfolio, assuming nothing else is changed.
Indus |
Moving together with Indus Stock
| 0.68 | GMNFF | GobiMin | PairCorr |
| 0.83 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.71 | HPQ | HP Inc | PairCorr |
| 0.92 | WMT | Walmart Aggressive Push | PairCorr |
| 0.85 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.74 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.65 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.93 | T | ATT Inc Sell-off Trend | PairCorr |
| 0.77 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.8 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.79 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
Moving against Indus Stock
| 0.86 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.82 | TUXS | Tuxis | PairCorr |
| 0.65 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.57 | LNDNF | Lundin Energy AB | PairCorr |
| 0.33 | BKLRF | Berkeley Energy | PairCorr |
Related Correlations Analysis
| 0.88 | 0.92 | 0.91 | 0.95 | 0.88 | 0.93 | PLYM | ||
| 0.88 | 0.94 | 0.91 | 0.92 | 0.94 | 0.85 | FR | ||
| 0.92 | 0.94 | 0.96 | 0.93 | 0.94 | 0.87 | TRNO | ||
| 0.91 | 0.91 | 0.96 | 0.9 | 0.93 | 0.91 | REXR | ||
| 0.95 | 0.92 | 0.93 | 0.9 | 0.93 | 0.84 | LXP | ||
| 0.88 | 0.94 | 0.94 | 0.93 | 0.93 | 0.84 | EGP | ||
| 0.93 | 0.85 | 0.87 | 0.91 | 0.84 | 0.84 | COLD | ||
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Risk-Adjusted Indicators
There is a big difference between Indus Stock performing well and Indus Realty 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 Indus Realty'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PLYM | 1.11 | (0.50) | 0.00 | (0.31) | 0.00 | 1.28 | 10.73 | |||
| FR | 0.84 | (0.11) | 0.00 | (0.10) | 0.00 | 1.48 | 3.74 | |||
| TRNO | 0.99 | (0.26) | 0.00 | (0.56) | 0.00 | 1.47 | 8.19 | |||
| REXR | 1.29 | (0.31) | 0.00 | (0.81) | 0.00 | 2.08 | 12.54 | |||
| LXP | 0.86 | (0.22) | 0.00 | (0.12) | 0.00 | 1.50 | 7.57 | |||
| EGP | 0.85 | (0.19) | 0.00 | (0.19) | 0.00 | 1.43 | 5.66 | |||
| COLD | 1.06 | (0.31) | 0.00 | (2.71) | 0.00 | 1.65 | 9.93 |
Indus Realty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Indus Realty stock to make a market-neutral strategy. Peer analysis of Indus Realty could also be used in its relative valuation, which is a method of valuing Indus Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Indus Realty Corporate Management
| Randy Gudauskas | Controller | Profile | |
| Andre Ciani | Director Acquisitions | Profile | |
| Michael Gamzon | Pres CEO | Profile | |
| Scott Bosco | LLC Realty | Profile | |
| Christopher Jimenez | AssociateIR Markets | Profile | |
| Ashley Pizzo | VP Relations | Profile | |
| Andrew Albeck | Director Acquisitions | Profile |
Still Interested in Indus Realty Trust?
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