Belpointe PREP Correlations

OZ Stock

USD 49.76 0.26 0.53%

The current 90-days correlation between Belpointe PREP LLC and American Realty Investors is 0.03 (i.e., Significant diversification). The correlation of Belpointe PREP 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.

Belpointe PREP Correlation With Market

Excellent diversification

The correlation between Belpointe PREP LLC and DJI is -0.65 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Belpointe PREP LLC and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Belpointe Stock

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

Moving together with Belpointe Stock

0.69	Z	Zillow Group Class	Pair Corr
0.85	9KL0	GROUPIMO SA INH	Pair Corr
0.61	GTY	Gateway Real Estate	Pair Corr
0.74	UK	Ucommune International	Pair Corr
0.85	GUF	Gulf Pacific Equities	Pair Corr
0.79	DZJ	Country Garden Holdings	Pair Corr
0.77	AIF	Altus Group Limited	Pair Corr
0.71	8KI	REDCO PRP GROUP	Pair Corr

Moving against Belpointe Stock

0.87	CDE	Coeur Mining Earnings Call Tomorrow	Pair Corr
0.72	TEG	TAG Immobilien AG	Pair Corr
0.59	KW	Kennedy Wilson Holdings Sell-off Trend	Pair Corr
0.54	TAYN	Societe de Tayninh	Pair Corr
0.52	LB	LandBridge Company Upward Rally	Pair Corr
0.51	0LF	TOIVO GROUP OYJ	Pair Corr
0.36	PAG	PREOS Global Office	Pair Corr
0.86	TEX	Castellum AB	Pair Corr
0.84	PSPN	PSP Swiss Property	Pair Corr
0.82	HYN	Hysan Development	Pair Corr
0.81	61B	HEIMSTADEN AB PRSHS	Pair Corr
0.54	DWNP	DEUTSCHE WOHNEN ADRS12	Pair Corr
0.49	VNA	Vonovia SE	Pair Corr
0.41	VTMX	Corporacin Inmobiliaria	Pair Corr
0.84	3YZ	CTP NV EO	Pair Corr
0.7	ALLN	Allreal Holding	Pair Corr
0.57	DWNI	Deutsche Wohnen SE	Pair Corr
0.57	SVI	Storage Vault Canada	Pair Corr
0.51	GUV	Graphisoft Park SE	Pair Corr
0.35	MLFTI	France Tourisme Immo	Pair Corr

Related Correlations Analysis

	ARL	VTMX	MRNO	WHLR	NEN	MDV	ACRE	FVR	DOUG	SEG
ARL		0.2	-0.45	-0.79	-0.39	0.79	0.49	0.8	0.0	-0.22	ARL
VTMX	0.2		0.09	-0.17	0.46	0.24	0.05	0.15	-0.36	0.38	VTMX
MRNO	-0.45	0.09		0.58	0.63	-0.35	-0.09	-0.25	0.42	0.08	MRNO
WHLR	-0.79	-0.17	0.58		0.55	-0.62	-0.31	-0.74	0.2	0.25	WHLR
NEN	-0.39	0.46	0.63	0.55		-0.29	-0.16	-0.36	0.01	0.34	NEN
MDV	0.79	0.24	-0.35	-0.62	-0.29		0.47	0.74	0.1	0.01	MDV
ACRE	0.49	0.05	-0.09	-0.31	-0.16	0.47		0.43	0.37	0.08	ACRE
FVR	0.8	0.15	-0.25	-0.74	-0.36	0.74	0.43		0.19	-0.02	FVR
DOUG	0.0	-0.36	0.42	0.2	0.01	0.1	0.37	0.19		0.03	DOUG
SEG	-0.22	0.38	0.08	0.25	0.34	0.01	0.08	-0.02	0.03		SEG
	ARL	VTMX	MRNO	WHLR	NEN	MDV	ACRE	FVR	DOUG	SEG

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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

FVR	+ 0.8	ARL
MDV	+ 0.79	ARL
FVR	+ 0.74	MDV
NEN	+ 0.63	MRNO
WHLR	+ 0.58	MRNO
NEN	+ 0.55	WHLR

High negative correlations

WHLR	- 0.79	ARL
FVR	- 0.74	WHLR
MDV	- 0.62	WHLR
MRNO	- 0.45	ARL
NEN	- 0.39	ARL
FVR	- 0.36	NEN

Risk-Adjusted Indicators

There is a big difference between Belpointe Stock performing well and Belpointe PREP 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 Belpointe PREP'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
ARL	1.75	0.14	0.06	0.23	1.73	(2.57)	4.51	(3.38)	13.36
VTMX	1.08	0.24	0.14	0.72	0.90	(1.26)	2.65	(1.96)	7.43
MRNO	11.62	(0.73)	0.00	(0.12)	0.00	0.00	32.35	(23.18)	86.79
WHLR	8.92	(1.72)	0.00	(3.27)	0.00	0.00	12.33	(26.05)	125.65
NEN	0.81	(0.06)	0.00	0.54	0.00	0.00	2.26	(2.46)	6.28
MDV	1.08	0.19	0.03	(0.41)	1.03	(1.26)	2.40	(2.17)	7.34
ACRE	1.61	0.04	0.03	0.14	1.80	(1.89)	4.16	(2.92)	16.95
FVR	1.36	0.27	0.17	0.53	1.12	(1.66)	2.76	(1.97)	10.49
DOUG	2.74	(0.15)	0.00	0.05	3.47	(2.96)	5.75	(6.01)	20.06
SEG	1.65	0.03	0.05	0.13	2.38	(1.60)	3.30	(4.32)	13.28

Belpointe PREP Corporate Management

Martin Lacoff	Chief Director	Profile
Vincent Prisco	Chief Officer	Profile
Fredrick Stoleru	Chief Corporate	Profile
Brandon Esq	Chairman CEO	Profile
Kristin Sabia	Chief Officer	Profile
Lori Wortz	Chief Officer	Profile
Benjamin Hatz	Chief Officer	Profile

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