Regency Centers Correlations

REG Stock

USD 79.59 0.17 0.21%

The current 90-days correlation between Regency Centers and Kimco Realty is 0.71 (i.e., Poor diversification). The correlation of Regency Centers 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.

Regency Centers Correlation With Market

Very weak diversification

The correlation between Regency Centers and DJI is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Regency Centers and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Regency Stock

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

For more detail on how to invest in Regency Stock please use our How to Invest in Regency Centers guide.

Moving together with Regency Stock

0.95	O	Realty Income	Pair Corr
0.89	UE	Urban Edge Properties	Pair Corr
0.82	CRT-UN	CT Real Estate	Pair Corr
0.9	SUPR	Supermarket Income REIT Earnings Call This Week	Pair Corr
0.96	FCR-UN	First Capital Real	Pair Corr
0.72	PLZ-UN	Plaza Retail REIT	Pair Corr
0.72	FCD-UN	Firm Capital Property Earnings Call Tomorrow	Pair Corr
0.89	ADC	Agree Realty Sell-off Trend	Pair Corr
0.69	ALX	Alexanders	Pair Corr
0.83	SHC	Shaftesbury Capital PLC	Pair Corr
0.91	BFS	Saul Centers	Pair Corr
0.97	BRX	Brixmor Property Sell-off Trend	Pair Corr
0.91	FRT	Federal Realty Investment	Pair Corr
0.94	GTY	Getty Realty	Pair Corr
0.94	IVT	Inventrust Properties	Pair Corr
0.96	KIM	Kimco Realty	Pair Corr
0.9	KRG	Kite Realty Group	Pair Corr
0.72	MAC	Macerich	Pair Corr
0.95	NNN	National Retail Prop	Pair Corr
0.69	SKT	Tanger Factory Outlet	Pair Corr
0.94	SPG	Simon Property Group	Pair Corr
0.9	9R4	PHILLIPS EDISON DL	Pair Corr
0.93	WSR	Whitestone REIT	Pair Corr
0.68	T6O	Tanger Factory Outlet	Pair Corr
0.96	RRC	Regency Centers	Pair Corr
0.8	SGR-U	Slate Grocery REIT	Pair Corr
0.88	PMZ-UN	Primaris Retail RE	Pair Corr
0.89	FGC1	KITE REALTY GRP	Pair Corr
0.82	MERY	Mercialys SA	Pair Corr

Moving against Regency Stock

0.78	WHLR	Wheeler Real Estate	Pair Corr
0.36	DXC	Dexus Convenience Retail	Pair Corr
0.71	1D3	SERITAGE GWTH PRA	Pair Corr
0.86	SCG	Scentre Group	Pair Corr
0.83	DXI	Dexus Industria REIT	Pair Corr
0.74	RGN	Region Group	Pair Corr
0.37	SELER	Selectirente	Pair Corr

Related Correlations Analysis

	KIM	LAMR	ELS	OHI	AMH	GLPI	NLY
KIM		0.81	0.96	0.79	-0.49	0.86	0.36	KIM
LAMR	0.81		0.79	0.8	-0.46	0.62	0.29	LAMR
ELS	0.96	0.79		0.73	-0.43	0.77	0.32	ELS
OHI	0.79	0.8	0.73		-0.44	0.56	-0.01	OHI
AMH	-0.49	-0.46	-0.43	-0.44		-0.27	0.07	AMH
GLPI	0.86	0.62	0.77	0.56	-0.27		0.53	GLPI
NLY	0.36	0.29	0.32	-0.01	0.07	0.53		NLY
	KIM	LAMR	ELS	OHI	AMH	GLPI	NLY

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

ELS	+ 0.96	KIM
GLPI	+ 0.86	KIM
LAMR	+ 0.81	KIM
OHI	+ 0.8	LAMR
OHI	+ 0.79	KIM
ELS	+ 0.79	LAMR

High negative correlations

AMH	- 0.49	KIM
AMH	- 0.46	LAMR
AMH	- 0.44	OHI
AMH	- 0.43	ELS
GLPI	- 0.27	AMH
NLY	- 0.01	OHI

Risk-Adjusted Indicators

There is a big difference between Regency Stock performing well and Regency Centers 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 Regency Centers' 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
KIM	0.87	0.21	0.17	5.00	0.75	(0.98)	1.94	(1.74)	5.04
LAMR	0.83	0.08	0.05	0.25	0.89	(0.90)	1.78	(1.46)	4.42
ELS	0.81	0.13	0.09	(2.60)	0.77	(0.85)	2.21	(1.56)	4.37
OHI	0.91	0.11	0.04	(0.14)	1.19	(0.88)	1.46	(1.87)	8.52
AMH	1.08	(0.11)	0.00	(0.27)	0.00	0.00	2.02	(2.05)	7.13
GLPI	0.96	0.24	0.19	(0.98)	0.81	(1.19)	2.67	(1.80)	5.95
NLY	0.82	0.07	0.04	0.24	1.03	(0.89)	2.14	(1.46)	6.58

Regency Centers Corporate Management

James Thompson	Executive VP of Operations	Profile
Thomas CPA	Senior Practices	Profile
Amy DOlimpio	Senior Resources	Profile
Mike Kinsella	Senior Officer	Profile

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