Outfront Media Correlations

OUT Stock

USD 26.89 0.21 0.79%

The current 90-days correlation between Outfront Media and PotlatchDeltic Corp is 0.15 (i.e., Average 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

Poor diversification

The correlation between Outfront Media and DJI is 0.7 (i.e., Poor 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 population.

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

Moving together with Outfront Stock

0.61	EPR	EPR Properties	Pair Corr
0.62	FPI	Farmland Partners	Pair Corr
0.76	LAMR	Lamar Advertising	Pair Corr
0.86	TUXS	Tuxis	Pair Corr
0.71	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.69	WF	Woori Financial Group	Pair Corr
0.82	OBYCF	Obayashi Earnings Call This Week	Pair Corr
0.77	ENS	Enersys Earnings Call This Week	Pair Corr
0.64	THO	Thor Industries	Pair Corr
0.84	BNKHF	BOC Hong Kong	Pair Corr
0.82	FIBK	First Interstate Ban Normal Trading	Pair Corr
0.64	SPLPP	Steel Partners Holdings	Pair Corr
0.68	PGEZF	Group Ten Metals	Pair Corr
0.63	CRH	CRH PLC ADR	Pair Corr

Moving against Outfront Stock

0.86	OPINL	Office Properties Income	Pair Corr
0.8	VFSWW	VinFast Auto	Pair Corr
0.32	LPA	Logistic Properties	Pair Corr
0.51	RVSN	Rail Vision Upward Rally	Pair Corr

Related Correlations Analysis

	PCH	HIW	LXP	VNO	RYN	BXMT	PSA
PCH		-0.19	0.53	-0.48	0.85	0.34	0.67	PCH
HIW	-0.19		-0.63	0.56	-0.03	-0.79	0.24	HIW
LXP	0.53	-0.63		-0.41	0.53	0.8	0.33	LXP
VNO	-0.48	0.56	-0.41		-0.31	-0.34	-0.22	VNO
RYN	0.85	-0.03	0.53	-0.31		0.31	0.77	RYN
BXMT	0.34	-0.79	0.8	-0.34	0.31		0.13	BXMT
PSA	0.67	0.24	0.33	-0.22	0.77	0.13		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	+ 0.85	PCH
BXMT	+ 0.8	LXP
PSA	+ 0.77	RYN
PSA	+ 0.67	PCH
VNO	+ 0.56	HIW
LXP	+ 0.53	PCH

High negative correlations

BXMT	- 0.79	HIW
LXP	- 0.63	HIW
VNO	- 0.48	PCH
VNO	- 0.41	LXP
BXMT	- 0.34	VNO
RYN	- 0.31	VNO

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	1.34	0.08	(0.01)	(0.55)	1.45	(1.50)	3.38	(2.62)	7.23
HIW	1.00	(0.15)	0.00	(0.25)	0.00	0.00	1.92	(2.21)	7.13
LXP	0.85	0.15	0.05	1.42	1.29	(0.89)	2.09	(1.96)	6.41
VNO	1.42	(0.32)	0.00	(0.24)	0.00	0.00	2.88	(2.94)	9.73
RYN	1.32	0.04	(0.01)	0.20	1.35	(1.58)	3.60	(2.56)	8.02
BXMT	0.98	0.06	0.03	0.18	0.96	(1.14)	2.28	(1.62)	5.73
PSA	1.21	0.00	(0.01)	0.07	1.27	(1.37)	2.84	(1.97)	6.57

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