Postal Realty Correlations

PSTL Stock

USD 13.80 0.02 0.14%

The current 90-days correlation between Postal Realty Trust and Equity Commonwealth is 0.2 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Postal Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Postal Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Postal Realty Correlation With Market

Weak diversification

The correlation between Postal Realty Trust and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Postal Realty Trust and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Postal Stock

0.34

Power REIT

Pair Corr

Related Correlations Analysis

	CUZ	HIW	DEI	EQC	KRC	HPP	PDM	EQC-PD	FSP	CMCT
CUZ		0.67	0.94	-0.44	0.89	-0.63	0.65	0.87	0.63	-0.8	CUZ
HIW	0.67		0.66	-0.56	0.83	-0.02	0.95	0.44	0.12	-0.45	HIW
DEI	0.94	0.66		-0.57	0.91	-0.62	0.64	0.88	0.54	-0.88	DEI
EQC	-0.44	-0.56	-0.57		-0.58	0.29	-0.5	-0.46	0.07	0.66	EQC
KRC	0.89	0.83	0.91	-0.58		-0.36	0.8	0.8	0.49	-0.72	KRC
HPP	-0.63	-0.02	-0.62	0.29	-0.36		0.05	-0.68	-0.43	0.75	HPP
PDM	0.65	0.95	0.64	-0.5	0.8	0.05		0.43	0.2	-0.43	PDM
EQC-PD	0.87	0.44	0.88	-0.46	0.8	-0.68	0.43		0.6	-0.82	EQC-PD
FSP	0.63	0.12	0.54	0.07	0.49	-0.43	0.2	0.6		-0.42	FSP
CMCT	-0.8	-0.45	-0.88	0.66	-0.72	0.75	-0.43	-0.82	-0.42		CMCT
	CUZ	HIW	DEI	EQC	KRC	HPP	PDM	EQC-PD	FSP	CMCT

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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

PDM	+ 0.95	HIW
DEI	+ 0.94	CUZ
KRC	+ 0.91	DEI
KRC	+ 0.89	CUZ
EQC-PD	+ 0.88	DEI
EQC-PD	+ 0.87	CUZ

High negative correlations

CMCT	- 0.88	DEI
CMCT	- 0.82	EQC-PD
CMCT	- 0.8	CUZ
CMCT	- 0.72	KRC
EQC-PD	- 0.68	HPP
HPP	- 0.63	CUZ

Risk-Adjusted Indicators

There is a big difference between Postal Stock performing well and Postal Realty 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 Postal Realty'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
CUZ	0.83	0.18	0.11	0.43	0.89	(0.88)	1.92	(1.82)	5.40
HIW	0.95	(0.01)	(0.04)	0.08	1.14	(1.04)	1.84	(2.16)	5.78
DEI	1.34	0.28	0.17	0.38	1.35	(1.54)	2.79	(2.06)	8.58
EQC	0.27	(0.03)	0.00	(0.20)	0.00	0.00	0.50	(0.56)	3.49
KRC	1.37	0.12	0.09	0.20	1.34	(1.56)	3.71	(2.85)	8.91
HPP	2.69	(0.90)	0.00	(0.52)	0.00	0.00	4.21	(5.70)	17.20
PDM	1.28	(0.01)	(0.01)	0.09	1.57	(1.45)	3.04	(2.53)	8.38
EQC-PD	0.14	0.01	(0.40)	(1.70)	0.09	(0.17)	0.32	(0.32)	0.93
FSP	2.41	0.19	0.09	0.22	2.50	(2.85)	6.21	(4.22)	12.58
CMCT	5.67	(2.71)	0.00	(1.01)	0.00	0.00	8.70	(20.00)	62.92

Postal Realty Corporate Management

Barry Lefkowitz	Independent Director	Profile
Jie Chai	Senior Markets	Profile
Jeremy Garber	President Treasurer, Secretary	Profile
Anton Feingold	Independent Director	Profile
Matthew Brandwein	Senior Officer	Profile
Isaac Richter	Executive Management	Profile
Marc Lefkovich	VP Controller	Profile

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