Power REIT Correlations

PW Stock

USD 0.88 0.02 2.22%

The current 90-days correlation between Power REIT and Wheeler Real Estate is -0.07 (i.e., Good diversification). The correlation of Power REIT 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.

Power REIT Correlation With Market

Average diversification

The correlation between Power REIT and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Power REIT and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Power Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power REIT. 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 Power Stock please use our How to Invest in Power REIT guide.

Moving together with Power Stock

0.65	FQVLF	First Quantum Minerals	Pair Corr
0.61	SMXWW	SMX Public Limited	Pair Corr

Moving against Power Stock

0.67	NMRD	Nemaura Medical	Pair Corr
0.58	SIGL	Signal Advance	Pair Corr
0.48	FCPT	Four Corners Property	Pair Corr
0.41	LUMN	Lumen Technologies Buyout Trend	Pair Corr
0.34	FLIDY	FLSmidth Co AS	Pair Corr
0.42	68233JBD5	US68233JBD54	Pair Corr
0.38	CTOWY	China TowerLimited	Pair Corr
0.32	CICOY	COSCO SHIPPING Holdings	Pair Corr

Related Correlations Analysis

	WHLR	SGD	UOKA	UK	CMCT	GIPR	GBR
WHLR		0.73	0.73	0.66	0.45	0.79	0.89	WHLR
SGD	0.73		0.83	0.74	0.4	0.76	0.69	SGD
UOKA	0.73	0.83		0.7	0.42	0.8	0.68	UOKA
UK	0.66	0.74	0.7		0.51	0.68	0.5	UK
CMCT	0.45	0.4	0.42	0.51		0.44	0.34	CMCT
GIPR	0.79	0.76	0.8	0.68	0.44		0.77	GIPR
GBR	0.89	0.69	0.68	0.5	0.34	0.77		GBR
	WHLR	SGD	UOKA	UK	CMCT	GIPR	GBR

Risk-Adjusted Indicators

There is a big difference between Power Stock performing well and Power REIT 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 Power REIT'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
WHLR	8.13	(1.72)	0.00	(1.45)	0.00	0.00	10.59	(20.89)	125.65
SGD	6.96	(1.75)	0.00	(14.09)	0.00	0.00	12.06	(14.46)	80.63
UOKA	3.71	(0.40)	0.00	(0.91)	0.00	0.00	7.87	(9.22)	36.24
UK	3.99	(0.34)	0.00	(0.23)	0.00	0.00	9.52	(9.09)	47.85
CMCT	12.22	0.67	0.05	0.50	13.68	(16.89)	35.11	(28.10)	134.81
GIPR	6.91	(0.44)	0.00	(0.02)	0.00	0.00	15.69	(11.46)	76.05
GBR	2.86	(0.38)	0.00	(1.06)	0.00	0.00	6.33	(5.49)	16.55

Power REIT Corporate Management

Paula Poskon	Independent Trustee	Profile
Patrick Haynes	Independent Trustee	Profile
Mary Jensen	Director Relations	Profile
Virgil Wenger	Independent Trustee	Profile
Susan Hollander	Chief Accounting Officer	Profile
William Susman	Independent Trustee	Profile

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