Netstreit Corp Correlations

NTST Stock

USD 20.39 0.23 1.14%

The current 90-days correlation between Netstreit Corp and EPR Properties is 0.49 (i.e., Very weak diversification). The correlation of Netstreit Corp 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.

Netstreit Corp Correlation With Market

Very weak diversification

The correlation between Netstreit Corp and DJI is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Netstreit Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Netstreit Stock

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

For more information on how to buy Netstreit Stock please use our How to Invest in Netstreit Corp guide.

Moving together with Netstreit Stock

0.91	O	Realty Income Earnings Call This Week	Pair Corr
0.78	UE	Urban Edge Properties	Pair Corr
0.62	CRT-UN	CT Real Estate	Pair Corr
0.74	SUPR	Supermarket Income REIT	Pair Corr
0.9	FCR-UN	First Capital Real	Pair Corr
0.83	ADC	Agree Realty	Pair Corr
0.63	ALX	Alexanders	Pair Corr
0.65	SHC	Shaftesbury Capital PLC Earnings Call This Week	Pair Corr
0.84	BFS	Saul Centers Earnings Call This Week	Pair Corr
0.94	BRX	Brixmor Property	Pair Corr
0.69	FRT	Federal Realty Investment	Pair Corr
0.93	GTY	Getty Realty Earnings Call This Week	Pair Corr
0.85	IVT	Inventrust Properties	Pair Corr
0.92	KIM	Kimco Realty	Pair Corr
0.72	KRG	Kite Realty Group	Pair Corr
0.93	NNN	National Retail Prop	Pair Corr
0.91	REG	Regency Centers	Pair Corr
0.82	SPG	Simon Property Group	Pair Corr
0.81	9R4	PHILLIPS EDISON DL	Pair Corr
0.81	WSR	Whitestone REIT Earnings Call This Week	Pair Corr
0.87	RRC	Regency Centers	Pair Corr
0.72	PMZ-UN	Primaris Retail RE	Pair Corr
0.7	FGC1	KITE REALTY GRP	Pair Corr
0.67	MERY	Mercialys SA	Pair Corr

Moving against Netstreit Stock

0.63	WHLR	Wheeler Real Estate	Pair Corr
0.45	DXC	Dexus Convenience Retail	Pair Corr
0.33	CQR	Charter Hall Retail	Pair Corr
0.52	1D3	SERITAGE GWTH PRA	Pair Corr
0.84	SCG	Scentre Group Earnings Call This Week	Pair Corr
0.8	DXI	Dexus Industria REIT	Pair Corr

Related Correlations Analysis

	ADC	EPR	ARR	GNL	IVT	FBRT	ESRT	GTY	DX
ADC		0.72	0.09	0.42	0.63	-0.59	-0.24	0.72	0.15	ADC
EPR	0.72		0.57	0.87	0.87	-0.35	-0.49	0.93	0.6	EPR
ARR	0.09	0.57		0.79	0.47	0.01	-0.62	0.53	0.9	ARR
GNL	0.42	0.87	0.79		0.85	-0.11	-0.56	0.86	0.83	GNL
IVT	0.63	0.87	0.47	0.85		-0.25	-0.44	0.91	0.51	IVT
FBRT	-0.59	-0.35	0.01	-0.11	-0.25		0.45	-0.46	0.12	FBRT
ESRT	-0.24	-0.49	-0.62	-0.56	-0.44	0.45		-0.51	-0.43	ESRT
GTY	0.72	0.93	0.53	0.86	0.91	-0.46	-0.51		0.54	GTY
DX	0.15	0.6	0.9	0.83	0.51	0.12	-0.43	0.54		DX
	ADC	EPR	ARR	GNL	IVT	FBRT	ESRT	GTY	DX

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

GTY	+ 0.93	EPR
GTY	+ 0.91	IVT
DX	+ 0.9	ARR
GNL	+ 0.87	EPR
IVT	+ 0.87	EPR
GTY	+ 0.86	GNL

High negative correlations

ESRT	- 0.62	ARR
FBRT	- 0.59	ADC
ESRT	- 0.56	GNL
GTY	- 0.51	ESRT
ESRT	- 0.49	EPR
GTY	- 0.46	FBRT

Risk-Adjusted Indicators

There is a big difference between Netstreit Stock performing well and Netstreit Corp 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 Netstreit Corp'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
ADC	0.81	0.12	0.02	(0.38)	1.05	(0.83)	1.63	(1.86)	6.16
EPR	0.90	0.20	0.11	(14.12)	0.92	(0.94)	2.02	(1.77)	6.42
ARR	1.03	0.16	0.07	0.45	1.39	(1.09)	2.16	(1.92)	8.30
GNL	0.97	0.33	0.29	2.18	0.60	(1.25)	2.49	(1.36)	5.64
IVT	0.78	0.13	0.07	2.31	0.69	(0.88)	1.79	(1.22)	4.05
FBRT	1.23	(0.15)	0.00	(0.06)	0.00	0.00	2.30	(2.01)	17.06
ESRT	1.62	(0.33)	0.00	(0.28)	0.00	0.00	2.81	(3.01)	10.07
GTY	1.08	0.25	0.09	(0.48)	1.45	(1.25)	2.15	(1.48)	13.43
DX	0.72	0.09	0.04	0.42	0.94	(0.81)	1.75	(1.07)	7.50

Netstreit Corp Corporate Management

Sofia Chernylo	Chief SVP	Profile
Robin Zeigler	Independent Director	Profile
Matthew Troxell	Lead Independent Director	Profile
Amy An	Associate Relations	Profile
Michael Christodolou	Independent Director	Profile
Shelley Howard	Director Operations	Profile
Kirk PE	Senior Estate	Profile

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