Stratus Properties Correlations

STRS Stock

USD 25.33 0.91 3.47%

The current 90-days correlation between Stratus Properties and Comstock Holding Companies is -0.02 (i.e., Good diversification). The correlation of Stratus Properties 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.

Stratus Properties Correlation With Market

Weak diversification

The correlation between Stratus Properties and DJI is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stratus Properties and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Stratus Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratus Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.

Moving together with Stratus Stock

0.94	ROAD	Roadside Real Estate	Pair Corr
0.71	600568	Zhongzhu Medical Holdings	Pair Corr
0.78	TUXS	Tuxis	Pair Corr
0.69	WNC	Wabash National	Pair Corr
0.78	ATI	Allegheny Technologies	Pair Corr
0.75	FYBR	Frontier Communications	Pair Corr

Moving against Stratus Stock

0.87	000402	Financial Street Holdings	Pair Corr
0.83	600007	China World Trade	Pair Corr
0.83	600325	Huafa Industrial	Pair Corr
0.81	TRNR	Interactive Strength	Pair Corr
0.73	ONL	Orion Office Reit	Pair Corr
0.71	RMSG	Real Messenger	Pair Corr
0.67	000909	Soyea Technology	Pair Corr
0.66	600158	China Sports Industry	Pair Corr
0.61	OPEN	Opendoor Technologies Upward Rally	Pair Corr
0.54	API	abrdn Property Income	Pair Corr
0.53	FTHM	Fathom Holdings	Pair Corr
0.53	600683	Metro Investment Dev	Pair Corr
0.4	000628	ChengDu Hi Tech	Pair Corr
0.33	RFL	Rafael Holdings	Pair Corr
0.79	APVO	Aptevo Therapeutics	Pair Corr
0.5	VLCN	VLCN Old Symbol Change	Pair Corr
0.48	LPG	Dorian LPG	Pair Corr

Related Correlations Analysis

	CHCI	JFB	MDV	RMAX	STRW	BEEP	BHR	SEVN	AMBR	ACR
CHCI		0.22	-0.11	0.31	-0.63	0.69	-0.55	0.21	-0.03	-0.18	CHCI
JFB	0.22		0.1	-0.16	-0.06	-0.11	-0.28	-0.63	-0.29	0.08	JFB
MDV	-0.11	0.1		0.08	0.56	-0.22	0.29	-0.24	-0.39	0.59	MDV
RMAX	0.31	-0.16	0.08		-0.3	0.48	-0.42	0.67	0.41	-0.25	RMAX
STRW	-0.63	-0.06	0.56	-0.3		-0.79	0.63	-0.51	-0.19	0.62	STRW
BEEP	0.69	-0.11	-0.22	0.48	-0.79		-0.51	0.66	0.16	-0.48	BEEP
BHR	-0.55	-0.28	0.29	-0.42	0.63	-0.51		-0.25	-0.08	0.1	BHR
SEVN	0.21	-0.63	-0.24	0.67	-0.51	0.66	-0.25		0.43	-0.46	SEVN
AMBR	-0.03	-0.29	-0.39	0.41	-0.19	0.16	-0.08	0.43		-0.46	AMBR
ACR	-0.18	0.08	0.59	-0.25	0.62	-0.48	0.1	-0.46	-0.46		ACR
	CHCI	JFB	MDV	RMAX	STRW	BEEP	BHR	SEVN	AMBR	ACR

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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

BEEP	+ 0.69	CHCI
SEVN	+ 0.67	RMAX
SEVN	+ 0.66	BEEP
BHR	+ 0.63	STRW
ACR	+ 0.62	STRW
ACR	+ 0.59	MDV

High negative correlations

BEEP	- 0.79	STRW
SEVN	- 0.63	JFB
STRW	- 0.63	CHCI
BHR	- 0.55	CHCI
BHR	- 0.51	BEEP
SEVN	- 0.51	STRW

Risk-Adjusted Indicators

There is a big difference between Stratus Stock performing well and Stratus Properties 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 Stratus Properties' 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
CHCI	2.93	(0.21)	0.00	(0.53)	0.00	0.00	5.76	(6.18)	25.16
JFB	5.18	0.43	0.06	8.10	5.70	(5.94)	12.91	(9.04)	33.08
MDV	0.86	(0.04)	(0.07)	0.02	0.99	(1.08)	2.19	(2.05)	7.01
RMAX	1.65	(0.17)	0.00	(0.06)	0.00	0.00	3.45	(4.05)	14.02
STRW	1.51	0.25	0.09	0.62	1.96	(1.57)	2.99	(2.94)	9.86
BEEP	2.98	(0.24)	0.00	(2.60)	0.00	0.00	5.77	(7.25)	18.98
BHR	2.06	0.16	0.07	0.23	2.20	(2.44)	4.33	(3.94)	10.68
SEVN	1.35	(0.19)	0.00	(0.23)	0.00	0.00	2.88	(3.40)	8.46
AMBR	6.16	(0.20)	0.02	0.04	7.28	(6.77)	15.03	(12.56)	70.67
ACR	1.47	0.00	(0.03)	0.08	1.73	(1.71)	2.95	(3.41)	14.67

Stratus Properties Corporate Executives

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

Erin Pickens

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