La Rosa Correlations

LRHC Stock

1.27 0.03 2.31%

The current 90-days correlation between La Rosa Holdings and MDJM is 0.13 (i.e., Average diversification). The correlation of La Rosa 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.

La Rosa Correlation With Market

Pay attention - limited upside

The correlation between La Rosa Holdings and DJI is -0.72 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding La Rosa Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with LRHC Stock

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

Moving together with LRHC Stock

0.69	HIW	Highwoods Properties	Pair Corr
0.9	OPINL	Office Properties Income	Pair Corr
0.91	TRNR	Interactive Strength	Pair Corr
0.85	APVO	Aptevo Therapeutics	Pair Corr
0.93	NIVF	NewGenIvf Group	Pair Corr

Moving against LRHC Stock

0.84	MS-PF	Morgan Stanley	Pair Corr
0.82	ZDZT	Zhengduozhe Technology	Pair Corr
0.74	TUXS	Tuxis	Pair Corr
0.74	THXPF	Thor Explorations	Pair Corr
0.71	GROY	Gold Royalty Corp	Pair Corr
0.7	SKYX	SKYX Platforms Corp	Pair Corr
0.56	TLOFF	Talon Metals Corp	Pair Corr
0.56	CYD	China Yuchai Interna	Pair Corr
0.49	CYCC	Cyclacel Pharmaceuticals Symbol Change	Pair Corr
0.4	MXCHY	Orbia Advance Corp	Pair Corr
0.38	CDP	COPT Defense Properties	Pair Corr
0.37	MEGI	MainStay CBRE Global Normal Trading	Pair Corr
0.33	XTIA	XTI Aerospace	Pair Corr
0.32	PLSE	Pulse Biosciences	Pair Corr
0.31	PDM	Piedmont Office Realty	Pair Corr
0.31	JLHL	Julong Holding	Pair Corr
0.87	CMG	Chipotle Mexican Grill	Pair Corr
0.85	BCEPF	BCE Inc	Pair Corr
0.82	AVHNY	Ackermans Van Haaren	Pair Corr
0.81	GS	Goldman Sachs Group	Pair Corr
0.81	BNEFF	Bonterra Energy Corp	Pair Corr
0.78	HNI	HNI Corp Earnings Call This Week	Pair Corr
0.73	EMMA	Emmaus Life Sciences	Pair Corr
0.7	ASML	ASML Holding NV Sell-off Trend	Pair Corr

Related Correlations Analysis

	GBR	ALBT	UOKA	CMCT	SGD	GIPR	SQFT	UK	XHG
GBR		0.4	0.53	0.12	0.22	0.53	0.39	0.37	-0.02	GBR
ALBT	0.4		0.75	0.61	0.75	0.78	0.92	0.77	0.16	ALBT
UOKA	0.53	0.75		0.43	0.75	0.8	0.73	0.83	0.19	UOKA
CMCT	0.12	0.61	0.43		0.48	0.52	0.65	0.53	0.25	CMCT
SGD	0.22	0.75	0.75	0.48		0.71	0.69	0.82	0.44	SGD
GIPR	0.53	0.78	0.8	0.52	0.71		0.83	0.81	0.28	GIPR
SQFT	0.39	0.92	0.73	0.65	0.69	0.83		0.78	0.1	SQFT
UK	0.37	0.77	0.83	0.53	0.82	0.81	0.78		0.34	UK
XHG	-0.02	0.16	0.19	0.25	0.44	0.28	0.1	0.34		XHG
	GBR	ALBT	UOKA	CMCT	SGD	GIPR	SQFT	UK	XHG

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

SQFT	+ 0.92	ALBT
UK	+ 0.83	UOKA
SQFT	+ 0.83	GIPR
UK	+ 0.82	SGD
UK	+ 0.81	GIPR
GIPR	+ 0.8	UOKA

High negative correlations

XHG

- 0.02

GBR

Risk-Adjusted Indicators

There is a big difference between LRHC Stock performing well and La Rosa 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 La Rosa'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
GBR	2.60	(0.25)	0.00	(1.38)	0.00	0.00	6.33	(5.00)	20.70
ALBT	5.69	(0.97)	0.00	(0.93)	0.00	0.00	12.96	(14.12)	48.54
UOKA	8.05	(1.47)	0.00	(0.46)	0.00	0.00	13.10	(22.73)	165.45
CMCT	11.83	0.74	0.06	0.27	13.17	(17.91)	35.11	(28.10)	134.81
SGD	7.37	(2.26)	0.00	(2.98)	0.00	0.00	11.24	(14.46)	70.37
GIPR	4.50	(0.79)	0.00	(0.50)	0.00	0.00	12.31	(9.52)	32.21
SQFT	4.67	(0.71)	0.00	(0.30)	0.00	0.00	9.50	(11.17)	36.18
UK	4.71	(0.65)	0.00	(0.71)	0.00	0.00	9.41	(12.50)	47.85
XHG	4.53	0.13	0.03	0.14	4.92	(5.99)	10.47	(7.84)	42.13

La Rosa Corporate Executives

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

Kent Metzroth

Executive CFO

Profile

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