Seven Hills Correlations
| SEVN Stock | USD 13.06 0.07 0.54% |
The current 90-days correlation between Seven Hills Realty and Chicago Atlantic Real is 0.32 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seven Hills moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seven Hills Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Seven Hills Correlation With Market
Very weak diversification
The correlation between Seven Hills Realty and DJI is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Seven Hills Realty and DJI in the same portfolio, assuming nothing else is changed.
Seven |
Moving together with Seven Stock
Moving against Seven Stock
| 0.54 | LC | LendingClub Corp | PairCorr |
| 0.51 | V | Visa Class A | PairCorr |
| 0.51 | DIST | Distoken Acquisition | PairCorr |
| 0.45 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.44 | BX | Blackstone Group Normal Trading | PairCorr |
| 0.44 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.33 | LX | Lexinfintech Holdings | PairCorr |
| 0.31 | CG | Carlyle Group | PairCorr |
| 0.62 | DUET | DUET Acquisition Corp | PairCorr |
| 0.47 | QD | Qudian Inc | PairCorr |
| 0.44 | SF | Stifel Financial Earnings Call Tomorrow | PairCorr |
| 0.42 | WT | WisdomTree | PairCorr |
| 0.41 | VCTR | Victory Capital Holdings Normal Trading | PairCorr |
| 0.32 | PX | P10 Inc | PairCorr |
| 0.67 | TETEU | Technology Telecommunicatio | PairCorr |
| 0.49 | VRTS | Virtus Investment | PairCorr |
Related Correlations Analysis
| -0.13 | 0.6 | 0.22 | -0.11 | REFI | ||
| -0.13 | 0.24 | 0.2 | 0.84 | RITM | ||
| 0.6 | 0.24 | -0.03 | 0.22 | NREF | ||
| 0.22 | 0.2 | -0.03 | -0.06 | FBRT | ||
| -0.11 | 0.84 | 0.22 | -0.06 | AOMR | ||
| 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 Seven Stock performing well and Seven Hills 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 Seven Hills' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| REFI | 0.61 | 0.03 | (0.04) | 0.17 | 0.64 | 1.22 | 4.12 | |||
| RITM | 0.78 | (0.11) | 0.00 | (0.04) | 0.00 | 1.52 | 6.70 | |||
| NREF | 1.51 | 0.17 | 0.06 | 0.38 | 2.03 | 3.48 | 11.85 | |||
| FBRT | 0.93 | (0.05) | (0.05) | 0.06 | 1.26 | 1.85 | 5.83 | |||
| AOMR | 1.05 | (0.27) | 0.00 | (0.20) | 0.00 | 1.85 | 7.27 |
Seven Hills Corporate Management
| Jennifer Clark | Secretary | Profile | |
| Kevin Barry | Director Relations | Profile | |
| Fernando CFA | Chief Treasurer | Profile | |
| Tiffany CPA | CFO Treasurer | Profile |