Modiv Correlations

MDV Stock

USD 15.51 0.17 1.08%

The current 90-days correlation between Modiv Inc and Stratus Properties is 0.27 (i.e., Modest diversification). The correlation of Modiv 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.

Modiv Correlation With Market

Very weak diversification

The correlation between Modiv Inc and DJI is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Modiv Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Modiv Stock

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

Moving together with Modiv Stock

0.63	TAYN	Societe de Tayninh	Pair Corr
0.68	KW	Kennedy Wilson Holdings	Pair Corr
0.72	LB	LandBridge Company	Pair Corr
0.68	CDE	Coeur Mining	Pair Corr
0.63	TEG	TAG Immobilien AG	Pair Corr
0.79	HYN	Hysan Development	Pair Corr
0.72	VTMX	Corporacin Inmobiliaria	Pair Corr
0.8	PSPN	PSP Swiss Property	Pair Corr
0.71	TEX	Castellum AB	Pair Corr
0.64	GUV	Graphisoft Park SE	Pair Corr
0.8	ALLN	Allreal Holding	Pair Corr

Moving against Modiv Stock

0.73	9KL0	GROUPIMO SA INH	Pair Corr
0.69	Z	Zillow Group Class	Pair Corr
0.69	ZG	Zillow Group	Pair Corr
0.66	UK	Ucommune International	Pair Corr
0.65	OZ	Belpointe PREP LLC	Pair Corr
0.52	GTY	Gateway Real Estate	Pair Corr
0.78	AIF	Altus Group Limited	Pair Corr
0.77	8KI	REDCO PRP GROUP	Pair Corr
0.74	GUF	Gulf Pacific Equities	Pair Corr
0.7	KDSX	Kadestone Capital Corp	Pair Corr
0.66	DZJ	Country Garden Holdings	Pair Corr
0.73	6CI	CIFI Holdings	Pair Corr
0.66	EXPI	eXp World Holdings	Pair Corr
0.51	1R7	RONSHINE CHHLDHD 00001	Pair Corr
0.49	HZJ	Heiwa Real Estate	Pair Corr
0.43	3ZH	ZHONGLIANG HLDG HD	Pair Corr

Related Correlations Analysis

	STRS	ONL	SEVN	STRW	CHCI	SRG	FSP	ACR	JFB	BHR
STRS		0.73	0.3	0.16	-0.74	-0.6	-0.83	-0.78	0.54	0.74	STRS
ONL	0.73		-0.05	-0.28	-0.47	-0.72	-0.79	-0.81	0.51	0.59	ONL
SEVN	0.3	-0.05		0.39	-0.29	0.0	-0.1	0.13	0.03	0.29	SEVN
STRW	0.16	-0.28	0.39		-0.35	0.17	0.05	0.15	-0.06	0.22	STRW
CHCI	-0.74	-0.47	-0.29	-0.35		0.36	0.65	0.56	-0.32	-0.7	CHCI
SRG	-0.6	-0.72	0.0	0.17	0.36		0.74	0.42	-0.16	-0.42	SRG
FSP	-0.83	-0.79	-0.1	0.05	0.65	0.74		0.73	-0.39	-0.7	FSP
ACR	-0.78	-0.81	0.13	0.15	0.56	0.42	0.73		-0.62	-0.65	ACR
JFB	0.54	0.51	0.03	-0.06	-0.32	-0.16	-0.39	-0.62		0.26	JFB
BHR	0.74	0.59	0.29	0.22	-0.7	-0.42	-0.7	-0.65	0.26		BHR
	STRS	ONL	SEVN	STRW	CHCI	SRG	FSP	ACR	JFB	BHR

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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

BHR	+ 0.74	STRS
FSP	+ 0.74	SRG
ONL	+ 0.73	STRS
ACR	+ 0.73	FSP
FSP	+ 0.65	CHCI
BHR	+ 0.59	ONL

High negative correlations

FSP	- 0.83	STRS
ACR	- 0.81	ONL
FSP	- 0.79	ONL
ACR	- 0.78	STRS
CHCI	- 0.74	STRS
SRG	- 0.72	ONL

Risk-Adjusted Indicators

There is a big difference between Modiv Stock performing well and Modiv 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 Modiv'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
STRS	2.15	0.51	0.25	0.58	1.65	(2.69)	5.00	(3.47)	13.81
ONL	2.26	0.14	0.06	0.21	2.23	(3.00)	4.48	(3.83)	24.81
SEVN	1.13	(0.04)	(0.04)	0.02	1.56	(1.11)	2.91	(2.51)	8.39
STRW	1.43	0.07	0.02	0.18	2.25	(1.45)	3.00	(4.21)	13.30
CHCI	1.91	(0.28)	0.00	(0.51)	0.00	0.00	5.25	(4.50)	11.10
SRG	1.95	(0.31)	0.00	(0.13)	0.00	0.00	4.62	(4.17)	11.04
FSP	2.40	(0.25)	0.00	(0.21)	0.00	0.00	5.62	(4.95)	14.43
ACR	1.42	(0.21)	0.00	(0.15)	0.00	0.00	2.75	(3.25)	14.09
JFB	7.24	0.13	0.02	0.14	10.06	(8.27)	14.55	(14.67)	71.66
BHR	2.12	0.02	0.01	0.10	2.24	(2.62)	4.88	(3.87)	12.64

Modiv Corporate Management

William Broms	Chief Officer	Profile
Sandra Sciutto	Senior Officer	Profile
Pierre Bradshaw	VP Marketing	Profile
John Raney	Chief Counsel	Profile
Sara Grisham	Senior Accounting	Profile
Raymond Pacini	CFO, VP	Profile
David Collins	Head Management	Profile

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