Regency Centers Correlations

REGCP Stock

23.45 0.15 0.64%

The current 90-days correlation between Regency Centers and Macerich Company is -0.1 (i.e., Good 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Regency Centers Correlation With Market

Good diversification

The correlation between Regency Centers and DJI is -0.18 (i.e., Good 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 state and metro area employment, hours, and earnings.

To learn how to invest in Regency Stock, please use our How to Invest in Regency Centers guide.

Moving against Regency Stock

0.4	MRLWF	Marlowe Plc	Pair Corr
0.38	PLZ-UN	Plaza Retail REIT	Pair Corr
0.38	ISRMF	iShares MSCI	Pair Corr
0.34	TUXS	Tuxis	Pair Corr
0.32	SKT	Tanger Factory Outlet	Pair Corr
0.41	CHOLF	China Oilfield Services	Pair Corr
0.33	DGWPF	Drgerwerk AG	Pair Corr
0.35	MBGAF	Mercedes Benz Group	Pair Corr
0.33	UAPC	United Amern Pete	Pair Corr
0.33	VTR	Ventas Inc	Pair Corr
0.31	MAMA	Mamas Creations	Pair Corr

Related Correlations Analysis

	MAC	PECO	KRG	CUZ	SKT	ABR	EPR	SLG	SBRA	KRC
MAC		0.65	0.84	0.39	0.41	-0.51	0.23	0.0	0.34	-0.64	MAC
PECO	0.65		0.83	0.12	0.31	-0.7	0.38	-0.43	0.52	-0.69	PECO
KRG	0.84	0.83		0.42	0.42	-0.66	0.39	-0.15	0.55	-0.65	KRG
CUZ	0.39	0.12	0.42		0.3	-0.1	0.59	0.66	0.15	-0.14	CUZ
SKT	0.41	0.31	0.42	0.3		-0.29	-0.17	0.29	0.23	0.15	SKT
ABR	-0.51	-0.7	-0.66	-0.1	-0.29		-0.27	0.5	-0.64	0.63	ABR
EPR	0.23	0.38	0.39	0.59	-0.17	-0.27		0.03	0.43	-0.42	EPR
SLG	0.0	-0.43	-0.15	0.66	0.29	0.5	0.03		-0.4	0.41	SLG
SBRA	0.34	0.52	0.55	0.15	0.23	-0.64	0.43	-0.4		-0.18	SBRA
KRC	-0.64	-0.69	-0.65	-0.14	0.15	0.63	-0.42	0.41	-0.18		KRC
	MAC	PECO	KRG	CUZ	SKT	ABR	EPR	SLG	SBRA	KRC

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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

KRG	+ 0.84	MAC
KRG	+ 0.83	PECO
SLG	+ 0.66	CUZ
PECO	+ 0.65	MAC
KRC	+ 0.63	ABR
EPR	+ 0.59	CUZ

High negative correlations

ABR	- 0.7	PECO
KRC	- 0.69	PECO
ABR	- 0.66	KRG
KRC	- 0.65	KRG
SBRA	- 0.64	ABR
KRC	- 0.64	MAC

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
MAC	1.27	0.06	0.03	0.10	1.69	(1.27)	2.57	(2.31)	7.29
PECO	0.69	0.07	0.05	(1.14)	0.59	(0.84)	1.68	(0.91)	4.29
KRG	0.85	0.04	0.01	0.16	0.97	(0.96)	2.10	(1.78)	5.39
CUZ	1.06	(0.10)	0.00	(0.07)	0.00	0.00	1.89	(2.74)	6.78
SKT	0.92	(0.03)	0.00	(0.03)	0.00	0.00	1.98	(1.81)	5.56
ABR	1.83	(0.63)	0.00	(0.44)	0.00	0.00	3.39	(4.81)	12.71
EPR	0.99	0.05	0.01	0.43	1.60	(0.90)	2.02	(1.78)	6.04
SLG	1.65	(0.27)	0.00	(0.16)	0.00	0.00	2.57	(3.23)	10.73
SBRA	0.96	0.05	0.01	(3.31)	1.19	(1.00)	2.04	(1.75)	5.40
KRC	1.08	(0.27)	0.00	(0.44)	0.00	0.00	2.01	(2.56)	6.02

Regency Centers Corporate Executives

Elected by the shareholders, the Regency Centers' board of directors comprises two types of representatives: Regency Centers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Regency. The board's role is to monitor Regency Centers' management team and ensure that shareholders' interests are well served. Regency Centers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Regency Centers' outside directors are responsible for providing unbiased perspectives on the board's policies.

	Michael CPA	Executive CFO	Profile
	Michael Mas	Executive CFO	Profile

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