RPT Realty Correlations
| RPTDelisted Stock | USD 11.11 0.09 0.82% |
The current 90-days correlation between RPT Realty and Urban Edge Properties is -0.25 (i.e., Very good diversification). The correlation of RPT Realty 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.
RPT Realty Correlation With Market
Very good diversification
The correlation between RPT Realty and DJI is -0.21 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RPT Realty and DJI in the same portfolio, assuming nothing else is changed.
RPT |
Moving together with RPT Stock
| 0.74 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.78 | HPQ | HP Inc | PairCorr |
| 0.81 | WMT | Walmart Aggressive Push | PairCorr |
| 0.83 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.62 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.84 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.68 | T | ATT Inc Sell-off Trend | PairCorr |
| 0.86 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.61 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.8 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.73 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
Moving against RPT Stock
| 0.75 | TUXS | Tuxis | PairCorr |
| 0.73 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.68 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.63 | LNDNF | Lundin Energy AB | PairCorr |
| 0.59 | AWCMY | Alumina Limited PK | PairCorr |
| 0.48 | OPINL | Office Properties Income | PairCorr |
| 0.43 | BKLRF | Berkeley Energy | PairCorr |
| 0.31 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between RPT Stock performing well and RPT 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 RPT 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UE | 0.84 | 0.14 | 0.08 | 0.39 | 0.73 | 1.78 | 4.48 | |||
| KRG | 0.79 | 0.08 | 0.01 | 0.31 | 0.81 | 1.60 | 4.33 | |||
| ROIC | 0.90 | 0.14 | 0.10 | 0.35 | 0.64 | 1.93 | 9.01 | |||
| IVT | 0.81 | 0.08 | 0.01 | 0.27 | 1.00 | 1.83 | 4.89 | |||
| AKR | 0.84 | 0.16 | 0.10 | 0.40 | 0.78 | 2.22 | 4.62 | |||
| UBP | 1.62 | 0.68 | 0.37 | (1.27) | 0.80 | 3.18 | 30.37 | |||
| BFS | 0.92 | (0.05) | (0.09) | 0.05 | 1.02 | 2.05 | 4.79 | |||
| SITC | 1.90 | 0.61 | 0.30 | (2.58) | 1.13 | 2.60 | 48.55 | |||
| BRX | 0.72 | 0.15 | 0.07 | 0.70 | 0.64 | 1.94 | 4.59 | |||
| NTST | 1.01 | (0.06) | 0.00 | (0.08) | 0.00 | 1.82 | 7.23 |
RPT Realty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RPT Realty stock to make a market-neutral strategy. Peer analysis of RPT Realty could also be used in its relative valuation, which is a method of valuing RPT Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RPT Realty Corporate Management
| Richard Federico | Independent Trustee | Profile | |
| Courtney Smith | VP Investments | Profile | |
| Andrea Weiss | Independent Trustee | Profile | |
| Joanna Lau | Independent Trustee | Profile | |
| Laurie Shahon | Independent Trustee | Profile |
Still Interested in RPT Realty?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.