Rayonier Correlations

RYN Stock

USD 22.46 0.06 0.27%

The current 90-days correlation between Rayonier and Lamar Advertising is 0.3 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rayonier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rayonier moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Rayonier Correlation With Market

Poor diversification

The correlation between Rayonier and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rayonier and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Rayonier Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. 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.

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

Moving together with Rayonier Stock

0.76	RCKY	Rocky Brands	Pair Corr
0.62	FIBK	First Interstate Ban Normal Trading	Pair Corr
0.62	YLLXF	Yellow Cake plc	Pair Corr
0.75	THO	Thor Industries	Pair Corr
0.73	SECVY	Seche Environnement	Pair Corr
0.64	APETF	Alpha Esports Tech	Pair Corr
0.66	ENS	Enersys Earnings Call This Week	Pair Corr
0.78	TFLM	TFLM	Pair Corr
0.84	RILYL	B Riley Financial	Pair Corr

Moving against Rayonier Stock

0.58	PBCRY	Bank Central Asia	Pair Corr
0.41	PBCRF	PT Bank Central	Pair Corr
0.4	OPINL	Office Properties Income	Pair Corr
0.32	BKRKF	PT Bank Rakyat Earnings Call This Week	Pair Corr
0.57	BROGF	BROGF	Pair Corr

Related Correlations Analysis

	WY	LAMR	FPI	LAND	PCH	GLPI	CCI	EPR	AFCG
WY		0.35	0.89	0.65	0.87	0.77	-0.52	0.75	-0.69	WY
LAMR	0.35		0.34	0.29	0.32	-0.01	-0.24	0.63	-0.53	LAMR
FPI	0.89	0.34		0.82	0.75	0.61	-0.63	0.79	-0.77	FPI
LAND	0.65	0.29	0.82		0.54	0.4	-0.46	0.82	-0.74	LAND
PCH	0.87	0.32	0.75	0.54		0.73	-0.32	0.66	-0.57	PCH
GLPI	0.77	-0.01	0.61	0.4	0.73		-0.37	0.39	-0.34	GLPI
CCI	-0.52	-0.24	-0.63	-0.46	-0.32	-0.37		-0.52	0.59	CCI
EPR	0.75	0.63	0.79	0.82	0.66	0.39	-0.52		-0.84	EPR
AFCG	-0.69	-0.53	-0.77	-0.74	-0.57	-0.34	0.59	-0.84		AFCG
	WY	LAMR	FPI	LAND	PCH	GLPI	CCI	EPR	AFCG

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

FPI	+ 0.89	WY
PCH	+ 0.87	WY
LAND	+ 0.82	FPI
EPR	+ 0.82	LAND
EPR	+ 0.79	FPI
GLPI	+ 0.77	WY

High negative correlations

AFCG	- 0.84	EPR
AFCG	- 0.77	FPI
AFCG	- 0.74	LAND
AFCG	- 0.69	WY
CCI	- 0.63	FPI
AFCG	- 0.57	PCH

Risk-Adjusted Indicators

There is a big difference between Rayonier Stock performing well and Rayonier 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 Rayonier'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
WY	1.19	0.23	0.16	0.55	0.93	(1.45)	3.49	(1.71)	8.64
LAMR	0.94	0.16	0.10	0.66	0.81	(1.07)	2.20	(1.49)	7.61
FPI	0.97	0.21	0.12	0.50	0.97	(1.02)	2.38	(1.87)	7.13
LAND	1.27	0.28	0.17	0.93	1.14	(1.58)	2.90	(2.00)	10.40
PCH	1.34	0.08	(0.01)	(0.55)	1.45	(1.50)	3.38	(2.62)	7.23
GLPI	0.90	0.02	(0.06)	0.83	1.03	(1.09)	2.67	(2.00)	5.95
CCI	1.29	(0.21)	0.00	(0.12)	0.00	0.00	2.39	(3.04)	11.60
EPR	0.89	0.19	0.10	9.50	0.88	(0.93)	2.02	(1.59)	6.04
AFCG	3.28	(0.72)	0.00	(0.23)	0.00	0.00	6.16	(7.17)	25.20

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