Lineage Common Correlations

Stocks . USA . 
Stock . Lineage Common Stock
LINE Stock   35.00  0.01  0.03%   
The current 90-days correlation between Lineage Common Stock and EastGroup Properties is 0.48 (i.e., Very weak 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

Weak diversification

The correlation between Lineage Common Stock and DJI is 0.31 (i.e., 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 employment.

Moving together with Lineage Stock

  0.75ESRT Empire State RealtyPairCorr
  0.62AAT American Assets TrustPairCorr
  0.69BDN Brandywine Realty TrustPairCorr
  0.62BNL Broadstone Net LeasePairCorr
  0.7180101 Bosera CMSK IndustrialPairCorr
  0.78OPINL Office Properties IncomePairCorr
  0.77NSFDF NXT Energy SolutionsPairCorr

Moving against Lineage Stock

  0.84OHI Omega Healthcare InvPairCorr
  0.8SOHOB Sotherly Hotels SeriesPairCorr
  0.75TUXS TuxisPairCorr
  0.73PHP Primary Health PropertiesPairCorr
  0.73SBRA Sabra Healthcare REITPairCorr
  0.52PLD PrologisPairCorr
  0.48THRL Target Healthcare REITPairCorr
  0.36NLOP Net Lease OfficePairCorr
  0.78LCDX Caliber Imaging DiagPairCorr
  0.77CASXF Casa MineralsPairCorr
  0.69NAUFF NevGold CorpPairCorr
  0.67FTV Fortive CorpPairCorr
  0.62DGWPF Drgerwerk AGPairCorr
  0.61ADAMI New York Mortgage Symbol ChangePairCorr
  0.55MGCV MGC VenturesPairCorr
  0.55DB Deutsche Bank AGPairCorr
  0.45CTOWY China TowerLimitedPairCorr
  0.33SMXWW SMX Public LimitedPairCorr

Related Correlations Analysis


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
+ 0.94
EGP
FR
+ 0.81
AGNC
AGNC
+ 0.72
EGP
REXR
+ 0.71
CUBE
FRT
+ 0.45
AGNC
FRT
+ 0.43
EGP
  

High negative correlations

AGNC
- 0.72
CUBE
FR
- 0.61
CUBE
AGNC
- 0.51
REXR
CUBE
- 0.47
EGP
FR
- 0.17
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.

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