Lineage Common Correlations

LINE Stock

39.86 0.68 1.68%

The current 90-days correlation between Lineage Common Stock and EastGroup Properties is 0.29 (i.e., Modest diversification). The correlation of Lineage Common 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.

Lineage Common Correlation With Market

Very weak diversification

The correlation between Lineage Common Stock and DJI is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lineage Common Stock and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Lineage Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lineage Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Moving together with Lineage Stock

0.81	FR	First Industrial Realty	Pair Corr
0.64	HR	Healthcare Realty Trust	Pair Corr
0.85	0FA	Farmland Partners	Pair Corr
0.82	SGRO	Segro Plc	Pair Corr
0.83	FQI	Digital Realty Trust	Pair Corr
0.72	5PP	LondonMetric Property Plc	Pair Corr
0.84	O1A	One Liberty Properties	Pair Corr
0.81	EPRT	Essential Properties	Pair Corr
0.79	UK8	CubeSmart	Pair Corr
0.72	IIP-UN	InterRent Real Estate	Pair Corr
0.67	RFF	Rural Funds Group	Pair Corr
0.62	AHR	American Healthcare REIT Potential Growth	Pair Corr

Moving against Lineage Stock

0.63	DXS	Dexus	Pair Corr
0.51	WRI	Washington Real Estate	Pair Corr
0.74	SMWN	SM Wirtschaftsberatungs	Pair Corr
0.71	VO7	Vornado Realty Trust	Pair Corr
0.64	3I0	REXFORD INDREALTY	Pair Corr
0.61	ESRT	Empire State Realty	Pair Corr
0.59	D8K	Douglas Emmett	Pair Corr
0.53	FISK	Empire State Realty	Pair Corr
0.52	A4XA	American Homes 4	Pair Corr
0.45	ESBA	Empire State Realty	Pair Corr
0.73	BXP	Boston Properties	Pair Corr
0.69	CIO	City Office	Pair Corr
0.64	GEI	SL Green Realty	Pair Corr
0.58	DEI	Douglas Emmett	Pair Corr
0.45	5QV	CITY OFFICE REIT	Pair Corr
0.42	CUZ	Cousins Properties	Pair Corr

Related Correlations Analysis

	EGP	CUBE	REXR	AGNC	FRT	FR
EGP		0.86	-0.68	0.47	0.92	0.93	EGP
CUBE	0.86		-0.53	0.69	0.84	0.82	CUBE
REXR	-0.68	-0.53		-0.37	-0.74	-0.65	REXR
AGNC	0.47	0.69	-0.37		0.61	0.43	AGNC
FRT	0.92	0.84	-0.74	0.61		0.89	FRT
FR	0.93	0.82	-0.65	0.43	0.89		FR
	EGP	CUBE	REXR	AGNC	FRT	FR

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

FR	+ 0.93	EGP
FRT	+ 0.92	EGP
FR	+ 0.89	FRT
CUBE	+ 0.86	EGP
FRT	+ 0.84	CUBE
FR	+ 0.82	CUBE

High negative correlations

FRT	- 0.74	REXR
REXR	- 0.68	EGP
FR	- 0.65	REXR
REXR	- 0.53	CUBE
AGNC	- 0.37	REXR

Risk-Adjusted Indicators

There is a big difference between Lineage Stock performing well and Lineage Common 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 Lineage Common'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
EGP	0.75	0.11	0.09	1.23	0.77	(0.85)	1.97	(1.32)	4.44
CUBE	1.01	0.15	0.13	0.32	0.87	(1.18)	2.56	(1.84)	6.11
REXR	1.15	(0.18)	0.00	(0.19)	0.00	0.00	2.08	(1.96)	9.72
AGNC	0.89	0.11	0.07	0.29	1.02	(0.99)	2.01	(1.59)	6.87
FRT	0.75	0.18	0.17	1.31	0.63	(0.82)	1.56	(1.31)	5.29
FR	0.89	0.12	0.10	0.62	0.85	(1.00)	2.22	(1.43)	4.67

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