Spotlight Homes Correlations
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spotlight Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spotlight Homes moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
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Related Correlations Analysis
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 Spotlight Stock performing well and Spotlight Homes 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 Spotlight Homes' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FDBL | 3.01 | 0.80 | 0.00 | (0.77) | 0.00 | 0.00 | 150.00 | |||
| EDTA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SOFO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HOKUQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZSTN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PRZM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CLTY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| USDC | 32.83 | 16.46 | 0.00 | 5.02 | 0.00 | 0.00 | 0.00 | |||
| IPUB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Spotlight Homes Corporate Executives
Elected by the shareholders, the Spotlight Homes' board of directors comprises two types of representatives: Spotlight Homes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Spotlight. The board's role is to monitor Spotlight Homes' management team and ensure that shareholders' interests are well served. Spotlight Homes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Spotlight Homes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charles Scott | CTO VP | Profile |