Outfront Media Correlations

OUT Stock

USD 25.20 0.76 3.11%

The current 90-days correlation between Outfront Media and PotlatchDeltic Corp is 0.21 (i.e., Modest diversification). The correlation of Outfront Media 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.

Outfront Media Correlation With Market

Average diversification

The correlation between Outfront Media and DJI is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Outfront Media and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Outfront Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outfront Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

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

Moving together with Outfront Stock

0.89	LAMR	Lamar Advertising	Pair Corr
0.95	TUXS	Tuxis	Pair Corr
0.91	FYBR	Frontier Communications	Pair Corr
0.87	WSFS	WSFS Financial	Pair Corr
0.81	SMEGF	Siemens Energy AG	Pair Corr
0.68	MIELF	Mitsubishi Electric	Pair Corr
0.75	ACN	Accenture plc	Pair Corr
0.7	F	Ford Motor	Pair Corr
0.71	EGBN	Eagle Bancorp Earnings Call This Week	Pair Corr
0.7	ACR-PC	ACRES Commercial Realty	Pair Corr
0.62	BOF	BranchOut Food Common	Pair Corr
0.78	ATI	Allegheny Technologies	Pair Corr
0.78	TLSNY	Telia Company	Pair Corr
0.61	PNGZF	Paringa Resources	Pair Corr
0.81	WEICF	Weichai Power	Pair Corr
0.76	NMIH	NMI Holdings	Pair Corr

Moving against Outfront Stock

0.74	CMWCF	Cromwell Property	Pair Corr
0.63	MRP	Millrose Properties	Pair Corr
0.42	LPG	Dorian LPG	Pair Corr
0.36	JAKK	JAKKS Pacific	Pair Corr

Related Correlations Analysis

	PCH	HIW	LXP	VNO	RYN	BXMT	PSA
PCH		0.13	0.41	0.26	0.98	0.07	0.61	PCH
HIW	0.13		-0.74	0.74	0.29	-0.89	0.74	HIW
LXP	0.41	-0.74		-0.42	0.26	0.79	-0.29	LXP
VNO	0.26	0.74	-0.42		0.37	-0.57	0.8	VNO
RYN	0.98	0.29	0.26	0.37		-0.09	0.7	RYN
BXMT	0.07	-0.89	0.79	-0.57	-0.09		-0.52	BXMT
PSA	0.61	0.74	-0.29	0.8	0.7	-0.52		PSA
	PCH	HIW	LXP	VNO	RYN	BXMT	PSA

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

RYN	+ 0.98	PCH
PSA	+ 0.8	VNO
BXMT	+ 0.79	LXP
VNO	+ 0.74	HIW
PSA	+ 0.74	HIW
PSA	+ 0.7	RYN

High negative correlations

BXMT	- 0.89	HIW
LXP	- 0.74	HIW
BXMT	- 0.57	VNO
PSA	- 0.52	BXMT
VNO	- 0.42	LXP
PSA	- 0.29	LXP

Risk-Adjusted Indicators

There is a big difference between Outfront Stock performing well and Outfront Media 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 Outfront Media'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
PCH	1.40	0.13	0.06	0.35	1.41	(1.54)	3.38	(2.35)	7.23
HIW	0.92	(0.12)	0.00	(0.59)	0.00	0.00	1.92	(2.07)	5.33
LXP	0.82	0.19	0.08	1.14	1.13	(0.88)	2.10	(1.35)	7.46
VNO	1.39	(0.31)	0.00	(0.20)	0.00	0.00	2.88	(2.94)	8.49
RYN	1.30	0.11	0.04	0.36	1.21	(1.58)	3.60	(2.07)	8.02
BXMT	0.98	0.06	0.02	0.18	0.99	(1.20)	2.90	(1.62)	5.68
PSA	1.13	(0.10)	0.00	(0.03)	0.00	0.00	2.27	(1.97)	5.33

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